| 日期 | 淨值 |
| 06/03 | 3.96950 | | 06/02 | 3.98220 | | 05/29 | 4.04320 | | 05/28 | 4.03610 | | 05/27 | 4.04330 | | 05/26 | 4.03080 | | 05/23 | 4.04150 | | 05/22 | 4.04510 | | 05/21 | 4.06170 | | 05/20 | 4.06940 | |
| 日期 | 淨值 |
| 05/19 | 4.06980 | | 05/16 | 4.07730 | | 05/15 | 4.07640 | | 05/14 | 4.09010 | | 05/13 | 4.10180 | | 05/09 | 4.06080 | | 05/08 | 4.05920 | | 05/07 | 4.05760 | | 05/06 | 4.04680 | | 05/05 | 4.03460 | |