| 日期 | 淨值 |
| 06/02 | 4.4643 | | 05/30 | 4.4621 | | 05/29 | 4.4836 | | 05/28 | 4.4773 | | 05/27 | 4.4611 | | 05/26 | 4.4369 | | 05/23 | 4.4461 | | 05/22 | 4.4458 | | 05/21 | 4.4443 | | 05/20 | 4.4401 | |
| 日期 | 淨值 |
| 05/19 | 4.4264 | | 05/16 | 4.4505 | | 05/15 | 4.4262 | | 05/14 | 4.4050 | | 05/13 | 4.4166 | | 05/09 | 4.4430 | | 05/08 | 4.4071 | | 05/07 | 4.4175 | | 05/06 | 4.4191 | | 05/05 | 4.4057 | |