| 日期 | 淨值 |
| 06/04 | 4.14650 | | 06/03 | 4.14990 | | 06/02 | 4.15100 | | 05/29 | 4.15260 | | 05/28 | 4.14450 | | 05/27 | 4.14580 | | 05/23 | 4.14470 | | 05/22 | 4.14700 | | 05/21 | 4.15840 | | 05/20 | 4.16080 | |
| 日期 | 淨值 |
| 05/19 | 4.16090 | | 05/16 | 4.16520 | | 05/15 | 4.16320 | | 05/14 | 4.17020 | | 05/13 | 4.17590 | | 05/12 | 4.16320 | | 05/09 | 4.14200 | | 05/08 | 4.16180 | | 05/07 | 4.15600 | | 05/06 | 4.14760 | |