| 日期 | 淨值 |
| 06/05 | 3.19890 | | 06/04 | 3.19980 | | 06/03 | 3.19240 | | 06/02 | 3.18820 | | 05/29 | 3.18840 | | 05/28 | 3.18470 | | 05/27 | 3.18850 | | 05/26 | 3.18310 | | 05/23 | 3.18320 | | 05/22 | 3.18330 | |
| 日期 | 淨值 |
| 05/21 | 3.18720 | | 05/20 | 3.19110 | | 05/19 | 3.18820 | | 05/16 | 3.18930 | | 05/15 | 3.18570 | | 05/14 | 3.18560 | | 05/13 | 3.18300 | | 05/12 | 3.17080 | | 05/09 | 3.14750 | | 05/08 | 3.14870 | |