| 日期 | 淨值 |
| 06/02 | 4.5280 | | 05/30 | 4.5740 | | 05/29 | 4.5740 | | 05/28 | 4.5640 | | 05/27 | 4.5670 | | 05/26 | 4.5600 | | 05/23 | 4.5560 | | 05/22 | 4.5540 | | 05/21 | 4.5650 | | 05/20 | 4.5660 | |
| 日期 | 淨值 |
| 05/19 | 4.5650 | | 05/16 | 4.5680 | | 05/15 | 4.5900 | | 05/14 | 4.5710 | | 05/13 | 4.5910 | | 05/12 | 4.5610 | | 05/09 | 4.5240 | | 05/08 | 4.5260 | | 05/07 | 4.5240 | | 05/06 | 4.5080 | |