| 日期 | 淨值 |
| 06/02 | 4.1254 | | 05/30 | 4.1166 | | 05/29 | 4.0994 | | 05/28 | 4.0930 | | 05/27 | 4.0962 | | 05/23 | 4.0356 | | 05/22 | 4.0651 | | 05/21 | 4.1139 | | 05/20 | 4.1234 | | 05/19 | 4.0683 | |
| 日期 | 淨值 |
| 05/16 | 4.0838 | | 05/15 | 4.0683 | | 05/14 | 4.0646 | | 05/13 | 4.0545 | | 05/12 | 4.0435 | | 05/09 | 4.0223 | | 05/08 | 4.0368 | | 05/07 | 4.0144 | | 05/06 | 4.0302 | | 05/02 | 4.0231 | |