| 日期 | 淨值 |
| 06/03 | 4.70250 | | 06/02 | 4.71890 | | 05/29 | 4.79040 | | 05/28 | 4.78360 | | 05/27 | 4.78730 | | 05/26 | 4.77400 | | 05/23 | 4.77770 | | 05/22 | 4.77910 | | 05/21 | 4.78980 | | 05/20 | 4.79680 | |
| 日期 | 淨值 |
| 05/19 | 4.79410 | | 05/16 | 4.80680 | | 05/15 | 4.80350 | | 05/14 | 4.80970 | | 05/13 | 4.80620 | | 05/09 | 4.77170 | | 05/08 | 4.76990 | | 05/07 | 4.76840 | | 05/06 | 4.75660 | | 05/05 | 4.75500 | |