| 日期 | 淨值 |
| 06/04 | 5.5570 | | 06/03 | 5.5460 | | 06/02 | 5.5450 | | 05/30 | 5.5800 | | 05/28 | 5.5670 | | 05/27 | 5.5460 | | 05/23 | 5.5500 | | 05/22 | 5.5450 | | 05/21 | 5.5610 | | 05/20 | 5.5580 | |
| 日期 | 淨值 |
| 05/19 | 5.5630 | | 05/16 | 5.5550 | | 05/15 | 5.5600 | | 05/14 | 5.5620 | | 05/13 | 5.5470 | | 05/12 | 5.5100 | | 05/08 | 5.5090 | | 05/07 | 5.5040 | | 05/06 | 5.4900 | | 05/05 | 5.4970 | |