| 日期 | 淨值 |
| 06/05 | 5.6152 | | 06/04 | 5.5926 | | 06/03 | 5.5235 | | 05/30 | 5.5043 | | 05/29 | 5.5347 | | 05/28 | 5.5200 | | 05/27 | 5.5088 | | 05/23 | 5.5335 | | 05/22 | 5.4991 | | 05/21 | 5.5316 | |
| 日期 | 淨值 |
| 05/20 | 5.4854 | | 05/19 | 5.4940 | | 05/16 | 5.5395 | | 05/15 | 5.5224 | | 05/14 | 5.5181 | | 05/13 | 5.4396 | | 05/12 | 5.4949 | | 05/09 | 5.4003 | | 05/08 | 5.3542 | | 05/07 | 5.3985 | |