| 日期 | 淨值 |
| 06/04 | 3.2361 | | 06/03 | 3.2308 | | 06/02 | 3.2225 | | 05/29 | 3.2654 | | 05/28 | 3.2571 | | 05/27 | 3.2626 | | 05/23 | 3.2509 | | 05/22 | 3.2360 | | 05/21 | 3.2425 | | 05/20 | 3.2459 | |
| 日期 | 淨值 |
| 05/19 | 3.2416 | | 05/16 | 3.2390 | | 05/15 | 3.2335 | | 05/14 | 3.2328 | | 05/13 | 3.2283 | | 05/12 | 3.2162 | | 05/09 | 3.2179 | | 05/08 | 3.2130 | | 05/07 | 3.2083 | | 05/06 | 3.1964 | |