| 日期 | 淨值 |
| 06/02 | 5.8820 | | 05/30 | 5.9270 | | 05/28 | 5.9140 | | 05/27 | 5.9120 | | 05/26 | 5.9030 | | 05/23 | 5.9020 | | 05/22 | 5.9100 | | 05/21 | 5.9000 | | 05/20 | 5.9040 | | 05/19 | 5.8980 | |
| 日期 | 淨值 |
| 05/16 | 5.9170 | | 05/15 | 5.9050 | | 05/14 | 5.9050 | | 05/13 | 5.9240 | | 05/12 | 5.8900 | | 05/08 | 5.9010 | | 05/07 | 5.9010 | | 05/06 | 5.9060 | | 05/05 | 5.8930 | | 05/02 | 5.8930 | |