| 日期 | 淨值 |
| 06/04 | 4.1050 | | 06/03 | 4.1060 | | 06/02 | 4.1090 | | 05/30 | 4.1640 | | 05/28 | 4.1630 | | 05/27 | 4.1600 | | 05/26 | 4.1580 | | 05/23 | 4.1580 | | 05/22 | 4.1540 | | 05/21 | 4.1620 | |
| 日期 | 淨值 |
| 05/20 | 4.1650 | | 05/19 | 4.1620 | | 05/16 | 4.1660 | | 05/15 | 4.1700 | | 05/14 | 4.1740 | | 05/13 | 4.1690 | | 05/12 | 4.1500 | | 05/08 | 4.1290 | | 05/07 | 4.1300 | | 05/06 | 4.1200 | |