| 日期 | 淨值 |
| 06/02 | 5.1940 | | 05/30 | 5.2270 | | 05/28 | 5.2140 | | 05/27 | 5.1950 | | 05/23 | 5.1980 | | 05/22 | 5.1930 | | 05/21 | 5.2080 | | 05/20 | 5.2050 | | 05/19 | 5.2090 | | 05/16 | 5.2020 | |
| 日期 | 淨值 |
| 05/15 | 5.2060 | | 05/14 | 5.2090 | | 05/13 | 5.1940 | | 05/12 | 5.1600 | | 05/08 | 5.1580 | | 05/07 | 5.1540 | | 05/06 | 5.1410 | | 05/05 | 5.1470 | | 05/02 | 5.1530 | | 04/30 | 5.1930 | |