| 日期 | 淨值 |
| 06/05 | 4.99430 | | 06/04 | 4.99450 | | 06/03 | 4.99070 | | 06/02 | 4.98150 | | 05/29 | 4.99640 | | 05/28 | 4.98640 | | 05/27 | 4.98820 | | 05/23 | 4.97520 | | 05/22 | 4.98470 | | 05/21 | 5.00120 | |
| 日期 | 淨值 |
| 05/20 | 5.01330 | | 05/19 | 5.01350 | | 05/16 | 5.01120 | | 05/15 | 5.00690 | | 05/14 | 5.02270 | | 05/13 | 5.04250 | | 05/12 | 5.01390 | | 05/09 | 4.97760 | | 05/08 | 4.97720 | | 05/07 | 4.97080 | |