| 日期 | 淨值 |
| 06/02 | 5.2310 | | 05/30 | 5.2760 | | 05/28 | 5.2620 | | 05/27 | 5.2430 | | 05/23 | 5.2460 | | 05/22 | 5.2410 | | 05/21 | 5.2560 | | 05/20 | 5.2520 | | 05/19 | 5.2570 | | 05/16 | 5.2490 | |
| 日期 | 淨值 |
| 05/15 | 5.2530 | | 05/14 | 5.2560 | | 05/13 | 5.2410 | | 05/12 | 5.2060 | | 05/08 | 5.2040 | | 05/07 | 5.1990 | | 05/06 | 5.1860 | | 05/05 | 5.1920 | | 05/02 | 5.1970 | | 04/30 | 5.2490 | |