| 日期 | 淨值 |
| 06/04 | 4.3556 | | 06/03 | 4.3289 | | 06/02 | 4.3364 | | 05/30 | 4.3064 | | 05/29 | 4.2754 | | 05/28 | 4.2374 | | 05/27 | 4.2663 | | 05/23 | 4.2269 | | 05/22 | 4.2313 | | 05/21 | 4.2681 | |
| 日期 | 淨值 |
| 05/20 | 4.3325 | | 05/19 | 4.2947 | | 05/16 | 4.2401 | | 05/15 | 4.1607 | | 05/14 | 4.1348 | | 05/13 | 4.2027 | | 05/09 | 4.2444 | | 05/08 | 4.2775 | | 05/07 | 4.3480 | | 05/06 | 4.3575 | |