| 日期 | 淨值 |
| 06/03 | 5.2700 | | 06/02 | 5.2600 | | 05/28 | 5.2400 | | 05/27 | 5.2700 | | 05/23 | 5.2600 | | 05/22 | 5.2500 | | 05/21 | 5.2500 | | 05/20 | 5.2700 | | 05/19 | 5.2800 | | 05/16 | 5.2800 | |
| 日期 | 淨值 |
| 05/15 | 5.2700 | | 05/14 | 5.2600 | | 05/13 | 5.2800 | | 05/12 | 5.2700 | | 05/08 | 5.2800 | | 05/07 | 5.2900 | | 05/06 | 5.2800 | | 05/05 | 5.2700 | | 05/02 | 5.3200 | | 04/30 | 5.3900 | |