| 日期 | 淨值 |
| 06/02 | 4.0090 | | 05/30 | 4.0740 | | 05/28 | 4.0730 | | 05/27 | 4.0700 | | 05/26 | 4.0680 | | 05/23 | 4.0680 | | 05/22 | 4.0640 | | 05/21 | 4.0720 | | 05/20 | 4.0750 | | 05/19 | 4.0720 | |
| 日期 | 淨值 |
| 05/16 | 4.0760 | | 05/15 | 4.0800 | | 05/14 | 4.0840 | | 05/13 | 4.0780 | | 05/12 | 4.0610 | | 05/08 | 4.0400 | | 05/07 | 4.0400 | | 05/06 | 4.0310 | | 05/05 | 4.0310 | | 05/02 | 4.0270 | |