| 日期 | 淨值 |
| 06/02 | 4.1023 | | 05/30 | 4.1113 | | 05/29 | 4.1125 | | 05/28 | 4.1401 | | 05/27 | 4.1401 | | 05/26 | 4.1321 | | 05/23 | 4.0801 | | 05/22 | 4.1081 | | 05/21 | 4.1547 | | 05/20 | 4.1272 | |
| 日期 | 淨值 |
| 05/19 | 4.0960 | | 05/16 | 4.0828 | | 05/15 | 4.0598 | | 05/14 | 4.0969 | | 05/13 | 4.0919 | | 05/12 | 4.0720 | | 05/09 | 4.0219 | | 05/08 | 3.9863 | | 05/07 | 3.9918 | | 05/06 | 4.0235 | |