| 日期 | 淨值 |
| 06/04 | 3.2364 | | 06/03 | 3.2311 | | 06/02 | 3.2228 | | 05/29 | 3.2655 | | 05/28 | 3.2572 | | 05/27 | 3.2627 | | 05/23 | 3.2509 | | 05/22 | 3.2360 | | 05/21 | 3.2425 | | 05/20 | 3.2460 | |
| 日期 | 淨值 |
| 05/19 | 3.2417 | | 05/16 | 3.2390 | | 05/15 | 3.2335 | | 05/14 | 3.2329 | | 05/13 | 3.2284 | | 05/12 | 3.2163 | | 05/09 | 3.2179 | | 05/08 | 3.2130 | | 05/07 | 3.2084 | | 05/06 | 3.1964 | |