| 日期 | 淨值 |
| 06/02 | 90.0000 | | 05/30 | 90.1100 | | 05/29 | 90.0200 | | 05/28 | 89.7500 | | 05/27 | 89.7300 | | 05/23 | 89.4500 | | 05/22 | 89.1200 | | 05/21 | 89.4800 | | 05/20 | 89.7700 | | 05/19 | 89.4900 | |
| 日期 | 淨值 |
| 05/16 | 89.9400 | | 05/15 | 89.5000 | | 05/14 | 89.5000 | | 05/13 | 89.4900 | | 05/12 | 89.4800 | | 05/09 | 89.7000 | | 05/08 | 89.8500 | | 05/07 | 90.1800 | | 05/06 | 89.8100 | | 05/02 | 90.0500 | |