| 日期 | 淨值 |
| 06/03 | 4.63370 | | 06/02 | 4.63390 | | 05/29 | 4.65640 | | 05/28 | 4.65200 | | 05/27 | 4.65100 | | 05/23 | 4.62250 | | 05/22 | 4.63360 | | 05/21 | 4.63770 | | 05/20 | 4.65220 | | 05/19 | 4.64910 | |
| 日期 | 淨值 |
| 05/16 | 4.64920 | | 05/15 | 4.64330 | | 05/14 | 4.64460 | | 05/13 | 4.64870 | | 05/12 | 4.64110 | | 05/09 | 4.62290 | | 05/08 | 4.62290 | | 05/07 | 4.61160 | | 05/06 | 4.60450 | | 05/02 | 4.60560 | |