| 日期 | 淨值 |
| 06/02 | 4.6248 | | 05/30 | 4.6225 | | 05/29 | 4.6161 | | 05/28 | 4.6441 | | 05/27 | 4.6452 | | 05/26 | 4.6435 | | 05/23 | 4.6376 | | 05/22 | 4.6320 | | 05/21 | 4.6246 | | 05/20 | 4.6317 | |
| 日期 | 淨值 |
| 05/19 | 4.6235 | | 05/16 | 4.6349 | | 05/15 | 4.6224 | | 05/14 | 4.6157 | | 05/13 | 4.6206 | | 05/12 | 4.6221 | | 05/09 | 4.6213 | | 05/08 | 4.6197 | | 05/07 | 4.6198 | | 05/06 | 4.6108 | |