| 日期 | 淨值 |
| 06/05 | 4.92590 | | 06/04 | 4.93010 | | 06/03 | 4.92200 | | 06/02 | 4.91520 | | 05/29 | 4.90900 | | 05/28 | 4.89930 | | 05/27 | 4.90860 | | 05/26 | 4.89860 | | 05/23 | 4.90410 | | 05/22 | 4.90870 | |
| 日期 | 淨值 |
| 05/21 | 4.92160 | | 05/20 | 4.92870 | | 05/19 | 4.92800 | | 05/16 | 4.92640 | | 05/15 | 4.92180 | | 05/14 | 4.92940 | | 05/13 | 4.93930 | | 05/12 | 4.90960 | | 05/09 | 4.87290 | | 05/08 | 4.87280 | |