| 日期 | 淨值 |
| 06/04 | 5.2513 | | 06/03 | 5.2415 | | 05/30 | 5.2801 | | 05/29 | 5.2738 | | 05/28 | 5.2793 | | 05/27 | 5.2760 | | 05/23 | 5.2656 | | 05/22 | 5.2666 | | 05/21 | 5.2806 | | 05/20 | 5.2817 | |
| 日期 | 淨值 |
| 05/19 | 5.2762 | | 05/16 | 5.2811 | | 05/15 | 5.2698 | | 05/14 | 5.2785 | | 05/13 | 5.2680 | | 05/12 | 5.2471 | | 05/09 | 5.2289 | | 05/08 | 5.2258 | | 05/07 | 5.2117 | | 05/06 | 5.1919 | |