| 日期 | 淨值 |
| 06/05 | 5.85140 | | 06/04 | 5.85020 | | 06/03 | 5.84880 | | 06/02 | 5.85620 | | 05/29 | 5.85650 | | 05/28 | 5.84970 | | 05/27 | 5.85020 | | 05/26 | 5.84640 | | 05/23 | 5.83750 | | 05/22 | 5.83860 | |
| 日期 | 淨值 |
| 05/21 | 5.84530 | | 05/20 | 5.85340 | | 05/19 | 5.85070 | | 05/16 | 5.86160 | | 05/15 | 5.85590 | | 05/14 | 5.85160 | | 05/13 | 5.84750 | | 05/12 | 5.84270 | | 05/09 | 5.81850 | | 05/08 | 5.81710 | |