| 日期 | 淨值 |
| 06/03 | 4.02570 | | 06/02 | 4.02650 | | 05/29 | 4.01360 | | 05/28 | 4.00620 | | 05/27 | 4.00980 | | 05/26 | 3.99920 | | 05/23 | 4.00700 | | 05/22 | 4.01000 | | 05/21 | 4.02500 | | 05/20 | 4.02930 | |
| 日期 | 淨值 |
| 05/19 | 4.04370 | | 05/16 | 4.04880 | | 05/15 | 4.04170 | | 05/14 | 4.05000 | | 05/13 | 4.06320 | | 05/09 | 4.02040 | | 05/08 | 4.01930 | | 05/07 | 4.01260 | | 05/06 | 4.00210 | | 05/05 | 3.98870 | |