| 日期 | 淨值 |
| 06/04 | 5.4473 | | 06/03 | 5.4371 | | 05/30 | 5.4854 | | 05/29 | 5.4787 | | 05/28 | 5.4845 | | 05/27 | 5.4808 | | 05/23 | 5.4698 | | 05/22 | 5.4708 | | 05/21 | 5.4854 | | 05/20 | 5.4862 | |
| 日期 | 淨值 |
| 05/19 | 5.4805 | | 05/16 | 5.4855 | | 05/15 | 5.4736 | | 05/14 | 5.4827 | | 05/13 | 5.4711 | | 05/12 | 5.4493 | | 05/09 | 5.4303 | | 05/08 | 5.4269 | | 05/07 | 5.4125 | | 05/06 | 5.3918 | |