| 日期 | 淨值 |
| 06/04 | 3.9778 | | 06/03 | 3.9777 | | 06/02 | 3.9804 | | 05/30 | 3.9925 | | 05/28 | 3.9845 | | 05/27 | 3.9822 | | 05/26 | 3.9773 | | 05/23 | 3.9767 | | 05/22 | 3.9741 | | 05/21 | 3.9804 | |
| 日期 | 淨值 |
| 05/20 | 3.9801 | | 05/19 | 3.9799 | | 05/16 | 3.9825 | | 05/15 | 3.9794 | | 05/14 | 4.0100 | | 05/13 | 4.0221 | | 05/08 | 3.9623 | | 05/07 | 3.9529 | | 05/06 | 3.9401 | | 05/05 | 3.9410 | |