| 日期 | 淨值 |
| 06/05 | 3.9970 | | 06/04 | 3.9922 | | 06/03 | 3.9649 | | 06/02 | 3.9580 | | 05/29 | 3.9650 | | 05/28 | 3.9319 | | 05/27 | 3.9531 | | 05/26 | 3.9518 | | 05/23 | 3.9553 | | 05/22 | 3.9347 | |
| 日期 | 淨值 |
| 05/21 | 3.9566 | | 05/20 | 3.9583 | | 05/19 | 3.9527 | | 05/16 | 3.9284 | | 05/15 | 3.9363 | | 05/14 | 3.9408 | | 05/13 | 3.9766 | | 05/12 | 3.9292 | | 05/09 | 3.9621 | | 05/08 | 3.9567 | |