| 日期 | 淨值 |
| 06/04 | 4.6660 | | 06/03 | 4.6590 | | 06/02 | 4.6610 | | 05/30 | 4.7040 | | 05/29 | 4.7040 | | 05/28 | 4.6930 | | 05/27 | 4.6970 | | 05/26 | 4.6890 | | 05/23 | 4.6850 | | 05/22 | 4.6840 | |
| 日期 | 淨值 |
| 05/21 | 4.6950 | | 05/20 | 4.6960 | | 05/19 | 4.6940 | | 05/16 | 4.6990 | | 05/15 | 4.7200 | | 05/14 | 4.7000 | | 05/13 | 4.7210 | | 05/12 | 4.6900 | | 05/09 | 4.6520 | | 05/08 | 4.6540 | |