| 日期 | 淨值 |
| 06/04 | 5.4405 | | 06/03 | 5.4556 | | 06/02 | 5.4505 | | 05/30 | 5.4462 | | 05/28 | 5.4483 | | 05/27 | 5.4203 | | 05/26 | 5.4152 | | 05/23 | 5.4197 | | 05/22 | 5.4464 | | 05/21 | 5.4480 | |
| 日期 | 淨值 |
| 05/20 | 5.4246 | | 05/19 | 5.4435 | | 05/16 | 5.4215 | | 05/15 | 5.4208 | | 05/14 | 5.4276 | | 05/13 | 5.4230 | | 05/12 | 5.4130 | | 05/08 | 5.3920 | | 05/07 | 5.3814 | | 05/06 | 5.3718 | |