| 日期 | 淨值 |
| 06/02 | 4.2325 | | 05/30 | 4.2572 | | 05/29 | 4.2498 | | 05/28 | 4.2841 | | 05/27 | 4.2634 | | 05/26 | 4.2590 | | 05/23 | 4.2688 | | 05/22 | 4.2780 | | 05/21 | 4.2568 | | 05/20 | 4.3017 | |
| 日期 | 淨值 |
| 05/19 | 4.2844 | | 05/16 | 4.3187 | | 05/15 | 4.3019 | | 05/14 | 4.2903 | | 05/13 | 4.3308 | | 05/12 | 4.3392 | | 05/09 | 4.2837 | | 05/08 | 4.2652 | | 05/07 | 4.2427 | | 05/06 | 4.2425 | |