| 日期 | 淨值 |
| 06/04 | 3.6484 | | 06/03 | 3.6396 | | 06/02 | 3.6276 | | 05/29 | 3.6774 | | 05/28 | 3.6671 | | 05/27 | 3.6733 | | 05/23 | 3.6610 | | 05/22 | 3.6404 | | 05/21 | 3.6470 | | 05/20 | 3.6495 | |
| 日期 | 淨值 |
| 05/19 | 3.6446 | | 05/16 | 3.6415 | | 05/15 | 3.6358 | | 05/14 | 3.6343 | | 05/13 | 3.6303 | | 05/12 | 3.6163 | | 05/09 | 3.6134 | | 05/08 | 3.6086 | | 05/07 | 3.6036 | | 05/06 | 3.5932 | |