| 日期 | 淨值 |
| 06/03 | 4.32890 | | 06/02 | 4.31910 | | 05/29 | 4.33390 | | 05/28 | 4.32560 | | 05/27 | 4.32980 | | 05/26 | 4.30540 | | 05/23 | 4.32460 | | 05/22 | 4.32810 | | 05/21 | 4.34220 | | 05/20 | 4.34920 | |
| 日期 | 淨值 |
| 05/19 | 4.34580 | | 05/16 | 4.34530 | | 05/15 | 4.34160 | | 05/14 | 4.35290 | | 05/13 | 4.36340 | | 05/12 | 4.33750 | | 05/09 | 4.30760 | | 05/08 | 4.30530 | | 05/07 | 4.30500 | | 05/06 | 4.29050 | |