| 日期 | 淨值 |
| 06/03 | 4.62100 | | 06/02 | 4.60610 | | 05/29 | 4.68710 | | 05/28 | 4.67020 | | 05/27 | 4.66620 | | 05/23 | 4.63800 | | 05/22 | 4.64080 | | 05/21 | 4.65520 | | 05/20 | 4.67090 | | 05/19 | 4.65380 | |
| 日期 | 淨值 |
| 05/16 | 4.66160 | | 05/15 | 4.66460 | | 05/14 | 4.67560 | | 05/13 | 4.67540 | | 05/12 | 4.64750 | | 05/09 | 4.57740 | | 05/08 | 4.58180 | | 05/07 | 4.58370 | | 05/06 | 4.55620 | | 05/02 | 4.56030 | |