| 日期 | 淨值 |
| 06/03 | 3.96970 | | 06/02 | 3.98250 | | 05/29 | 4.04340 | | 05/28 | 4.03640 | | 05/27 | 4.04360 | | 05/26 | 4.03110 | | 05/23 | 4.04170 | | 05/22 | 4.04530 | | 05/21 | 4.06190 | | 05/20 | 4.06970 | |
| 日期 | 淨值 |
| 05/19 | 4.07010 | | 05/16 | 4.07760 | | 05/15 | 4.07670 | | 05/14 | 4.09030 | | 05/13 | 4.10210 | | 05/09 | 4.06110 | | 05/08 | 4.05950 | | 05/07 | 4.05790 | | 05/06 | 4.04710 | | 05/05 | 4.03490 | |