| 日期 | 淨值 |
| 06/04 | 3.5623 | | 06/03 | 3.5543 | | 06/02 | 3.5421 | | 05/29 | 3.5890 | | 05/28 | 3.5809 | | 05/27 | 3.5872 | | 05/23 | 3.5723 | | 05/22 | 3.5554 | | 05/21 | 3.5613 | | 05/20 | 3.5628 | |
| 日期 | 淨值 |
| 05/19 | 3.5609 | | 05/16 | 3.5563 | | 05/15 | 3.5500 | | 05/14 | 3.5533 | | 05/13 | 3.5505 | | 05/12 | 3.5350 | | 05/09 | 3.5298 | | 05/08 | 3.5245 | | 05/07 | 3.5206 | | 05/06 | 3.5089 | |