| 日期 | 淨值 |
| 06/03 | 4.33180 | | 06/02 | 4.34790 | | 05/29 | 4.40930 | | 05/28 | 4.40460 | | 05/27 | 4.40850 | | 05/26 | 4.39550 | | 05/23 | 4.39990 | | 05/22 | 4.40310 | | 05/21 | 4.41420 | | 05/20 | 4.42230 | |
| 日期 | 淨值 |
| 05/19 | 4.41920 | | 05/16 | 4.43010 | | 05/15 | 4.42830 | | 05/14 | 4.43510 | | 05/13 | 4.43070 | | 05/09 | 4.40410 | | 05/08 | 4.40230 | | 05/07 | 4.40140 | | 05/06 | 4.38860 | | 05/05 | 4.38600 | |