| 日期 | 淨值 |
| 06/03 | 4.87300 | | 06/02 | 4.87440 | | 05/29 | 4.86080 | | 05/28 | 4.85230 | | 05/27 | 4.85490 | | 05/26 | 4.84280 | | 05/23 | 4.84920 | | 05/22 | 4.85090 | | 05/21 | 4.86540 | | 05/20 | 4.87080 | |
| 日期 | 淨值 |
| 05/19 | 4.88730 | | 05/16 | 4.89460 | | 05/15 | 4.88490 | | 05/14 | 4.89100 | | 05/13 | 4.90030 | | 05/09 | 4.85470 | | 05/08 | 4.85360 | | 05/07 | 4.84560 | | 05/06 | 4.83350 | | 05/05 | 4.82270 | |