| 日期 | 淨值 |
| 06/03 | 4.90390 | | 06/02 | 4.88440 | | 05/29 | 4.94700 | | 05/28 | 4.92810 | | 05/27 | 4.92870 | | 05/23 | 4.91080 | | 05/22 | 4.91370 | | 05/21 | 4.94100 | | 05/20 | 4.95340 | | 05/19 | 4.94170 | |
| 日期 | 淨值 |
| 05/16 | 4.94350 | | 05/15 | 4.94040 | | 05/14 | 4.96340 | | 05/13 | 4.97900 | | 05/12 | 4.93660 | | 05/09 | 4.86570 | | 05/08 | 4.86610 | | 05/07 | 4.87000 | | 05/06 | 4.84060 | | 05/02 | 4.91360 | |