| 日期 | 淨值 |
| 06/03 | 4.12100 | | 06/02 | 4.14090 | | 05/28 | 4.12640 | | 05/27 | 4.13650 | | 05/26 | 4.12900 | | 05/23 | 4.13380 | | 05/22 | 4.13210 | | 05/21 | 4.14890 | | 05/20 | 4.15700 | | 05/19 | 4.15150 | |
| 日期 | 淨值 |
| 05/16 | 4.14600 | | 05/15 | 4.13890 | | 05/14 | 4.14390 | | 05/13 | 4.15690 | | 05/12 | 4.12340 | | 05/09 | 4.09440 | | 05/08 | 4.09100 | | 05/07 | 4.08680 | | 05/06 | 4.08390 | | 05/05 | 4.07420 | |