| 日期 | 淨值 |
| 06/05 | 4.28050 | | 06/04 | 4.29030 | | 06/03 | 4.29960 | | 06/02 | 4.31750 | | 05/29 | 4.34890 | | 05/28 | 4.33750 | | 05/27 | 4.34000 | | 05/26 | 4.34190 | | 05/23 | 4.34090 | | 05/22 | 4.34590 | |
| 日期 | 淨值 |
| 05/21 | 4.36710 | | 05/20 | 4.37180 | | 05/19 | 4.36900 | | 05/16 | 4.37850 | | 05/15 | 4.37510 | | 05/14 | 4.38600 | | 05/13 | 4.38440 | | 05/09 | 4.35340 | | 05/08 | 4.35110 | | 05/07 | 4.37780 | |