| 日期 | 淨值 |
| 06/03 | 4.33210 | | 06/02 | 4.34820 | | 05/29 | 4.40960 | | 05/28 | 4.40490 | | 05/27 | 4.40890 | | 05/26 | 4.39580 | | 05/23 | 4.40030 | | 05/22 | 4.40350 | | 05/21 | 4.41450 | | 05/20 | 4.42260 | |
| 日期 | 淨值 |
| 05/19 | 4.41960 | | 05/16 | 4.43050 | | 05/15 | 4.42860 | | 05/14 | 4.43550 | | 05/13 | 4.43100 | | 05/09 | 4.40450 | | 05/08 | 4.40260 | | 05/07 | 4.40170 | | 05/06 | 4.38890 | | 05/05 | 4.38630 | |