| 日期 | 淨值 |
| 06/05 | 4.79010 | | 06/04 | 4.79250 | | 06/03 | 4.77150 | | 06/02 | 4.75520 | | 05/29 | 4.81300 | | 05/28 | 4.79780 | | 05/27 | 4.79420 | | 05/23 | 4.76990 | | 05/22 | 4.77010 | | 05/21 | 4.78960 | |
| 日期 | 淨值 |
| 05/20 | 4.80240 | | 05/19 | 4.78730 | | 05/16 | 4.79150 | | 05/15 | 4.78760 | | 05/14 | 4.80090 | | 05/13 | 4.79860 | | 05/12 | 4.77270 | | 05/09 | 4.70770 | | 05/08 | 4.70720 | | 05/07 | 4.71160 | |