| 日期 | 淨值 |
| 06/02 | 5.3999 | | 05/30 | 5.3952 | | 05/28 | 5.3972 | | 05/27 | 5.3945 | | 05/26 | 5.3989 | | 05/23 | 5.3745 | | 05/22 | 5.3601 | | 05/21 | 5.3827 | | 05/20 | 5.3586 | | 05/19 | 5.3678 | |
| 日期 | 淨值 |
| 05/16 | 5.3948 | | 05/15 | 5.3790 | | 05/14 | 5.3650 | | 05/13 | 5.3184 | | 05/08 | 5.3014 | | 05/07 | 5.3074 | | 05/06 | 5.2844 | | 05/02 | 5.2722 | | 04/30 | 5.2200 | | 04/29 | 5.1974 | |