| 日期 | 淨值 |
| 06/04 | 3.3579 | | 06/03 | 3.3537 | | 06/02 | 3.3418 | | 05/29 | 3.3846 | | 05/28 | 3.3739 | | 05/27 | 3.3827 | | 05/23 | 3.3765 | | 05/22 | 3.3611 | | 05/21 | 3.3734 | | 05/20 | 3.3773 | |
| 日期 | 淨值 |
| 05/19 | 3.3750 | | 05/16 | 3.3697 | | 05/15 | 3.3661 | | 05/14 | 3.3716 | | 05/13 | 3.3801 | | 05/12 | 3.3571 | | 05/09 | 3.3542 | | 05/08 | 3.3496 | | 05/07 | 3.3444 | | 05/06 | 3.3339 | |