| 日期 | 淨值 |
| 06/02 | 4.2194 | | 05/30 | 4.2321 | | 05/28 | 4.2235 | | 05/27 | 4.2209 | | 05/26 | 4.2157 | | 05/23 | 4.2152 | | 05/22 | 4.2123 | | 05/21 | 4.2184 | | 05/20 | 4.2179 | | 05/19 | 4.2178 | |
| 日期 | 淨值 |
| 05/16 | 4.2204 | | 05/15 | 4.2171 | | 05/14 | 4.2511 | | 05/13 | 4.2627 | | 05/08 | 4.1994 | | 05/07 | 4.1900 | | 05/06 | 4.1762 | | 05/05 | 4.1775 | | 05/02 | 4.1742 | | 04/30 | 4.1760 | |