| 日期 | 淨值 |
| 06/03 | 3.2500 | | 06/02 | 3.2511 | | 05/29 | 3.2531 | | 05/28 | 3.2473 | | 05/27 | 3.2497 | | 05/26 | 3.2434 | | 05/23 | 3.2414 | | 05/22 | 3.2364 | | 05/21 | 3.2329 | | 05/20 | 3.2405 | |
| 日期 | 淨值 |
| 05/19 | 3.2413 | | 05/16 | 3.2421 | | 05/15 | 3.2414 | | 05/14 | 3.2337 | | 05/13 | 3.2355 | | 05/09 | 3.2409 | | 05/08 | 3.2396 | | 05/07 | 3.2486 | | 05/06 | 3.2440 | | 05/02 | 3.2413 | |