| 日期 | 淨值 |
| 06/05 | 5.6670 | | 06/04 | 5.6500 | | 06/03 | 5.6780 | | 06/02 | 5.6260 | | 05/29 | 5.6870 | | 05/28 | 5.6900 | | 05/27 | 5.7540 | | 05/26 | 5.6780 | | 05/23 | 5.7070 | | 05/22 | 5.6470 | |
| 日期 | 淨值 |
| 05/21 | 5.7390 | | 05/20 | 5.8380 | | 05/19 | 5.8560 | | 05/16 | 5.8240 | | 05/15 | 5.8170 | | 05/14 | 5.8610 | | 05/13 | 5.9250 | | 05/12 | 5.7400 | | 05/09 | 5.7450 | | 05/08 | 5.7140 | |