| 日期 | 淨值 |
| 06/05 | 4.48030 | | 06/04 | 4.47540 | | 06/03 | 4.47890 | | 06/02 | 4.48490 | | 05/29 | 4.49000 | | 05/28 | 4.47830 | | 05/27 | 4.47520 | | 05/26 | 4.47050 | | 05/23 | 4.47990 | | 05/22 | 4.47740 | |
| 日期 | 淨值 |
| 05/21 | 4.47870 | | 05/20 | 4.48280 | | 05/19 | 4.48610 | | 05/16 | 4.49380 | | 05/15 | 4.48680 | | 05/14 | 4.48700 | | 05/13 | 4.49030 | | 05/12 | 4.47660 | | 05/09 | 4.46530 | | 05/08 | 4.45580 | |