| 日期 | 淨值 |
| 06/04 | 5.9630 | | 06/03 | 5.9320 | | 06/02 | 5.9160 | | 05/30 | 5.9570 | | 05/29 | 5.9590 | | 05/28 | 5.9540 | | 05/27 | 5.9490 | | 05/26 | 5.9100 | | 05/23 | 5.9080 | | 05/22 | 5.9130 | |
| 日期 | 淨值 |
| 05/21 | 5.9370 | | 05/20 | 5.9500 | | 05/19 | 5.9400 | | 05/16 | 5.9550 | | 05/15 | 5.9390 | | 05/14 | 5.9430 | | 05/13 | 5.9470 | | 05/12 | 5.9450 | | 05/09 | 5.9130 | | 05/08 | 5.9190 | |