| 日期 | 淨值 |
| 06/04 | 5.6015 | | 06/03 | 5.5774 | | 06/02 | 5.5740 | | 05/30 | 5.5535 | | 05/29 | 5.5038 | | 05/28 | 5.4619 | | 05/27 | 5.4975 | | 05/23 | 5.4324 | | 05/22 | 5.4669 | | 05/21 | 5.4971 | |
| 日期 | 淨值 |
| 05/20 | 5.6121 | | 05/19 | 5.5593 | | 05/16 | 5.5140 | | 05/15 | 5.4031 | | 05/14 | 5.3688 | | 05/13 | 5.4768 | | 05/09 | 5.5056 | | 05/08 | 5.5539 | | 05/07 | 5.6116 | | 05/06 | 5.6186 | |