| 日期 | 淨值 |
| 06/04 | 5.2241 | | 06/03 | 5.2137 | | 05/30 | 5.2713 | | 05/29 | 5.2643 | | 05/28 | 5.2692 | | 05/27 | 5.2649 | | 05/23 | 5.2528 | | 05/22 | 5.2536 | | 05/21 | 5.2672 | | 05/20 | 5.2672 | |
| 日期 | 淨值 |
| 05/19 | 5.2612 | | 05/16 | 5.2654 | | 05/15 | 5.2531 | | 05/14 | 5.2624 | | 05/13 | 5.2505 | | 05/12 | 5.2309 | | 05/09 | 5.2107 | | 05/08 | 5.2071 | | 05/07 | 5.1931 | | 05/06 | 5.1728 | |