| 日期 | 淨值 |
| 06/02 | 4.5383 | | 05/30 | 4.5383 | | 05/29 | 4.5351 | | 05/28 | 4.5291 | | 05/27 | 4.5530 | | 05/23 | 4.4755 | | 05/22 | 4.5217 | | 05/21 | 4.5283 | | 05/20 | 4.5976 | | 05/19 | 4.6113 | |
| 日期 | 淨值 |
| 05/16 | 4.6171 | | 05/15 | 4.5837 | | 05/14 | 4.5942 | | 05/13 | 4.5738 | | 05/09 | 4.3662 | | 05/08 | 4.3615 | | 05/07 | 4.2906 | | 05/06 | 4.2710 | | 05/05 | 4.2970 | | 05/02 | 4.3115 | |