| 日期 | 淨值 |
| 06/04 | 3.3578 | | 06/03 | 3.3536 | | 06/02 | 3.3417 | | 05/29 | 3.3846 | | 05/28 | 3.3739 | | 05/27 | 3.3826 | | 05/23 | 3.3764 | | 05/22 | 3.3610 | | 05/21 | 3.3734 | | 05/20 | 3.3772 | |
| 日期 | 淨值 |
| 05/19 | 3.3749 | | 05/16 | 3.3696 | | 05/15 | 3.3660 | | 05/14 | 3.3715 | | 05/13 | 3.3800 | | 05/12 | 3.3570 | | 05/09 | 3.3541 | | 05/08 | 3.3496 | | 05/07 | 3.3443 | | 05/06 | 3.3339 | |