| 日期 | 淨值 |
| 06/05 | 3.67240 | | 06/04 | 3.60590 | | 06/03 | 3.60440 | | 06/02 | 3.53290 | | 05/29 | 3.61250 | | 05/28 | 3.59720 | | 05/27 | 3.58900 | | 05/26 | 3.64680 | | 05/23 | 3.67550 | | 05/22 | 3.52450 | |
| 日期 | 淨值 |
| 05/21 | 3.53780 | | 05/20 | 3.45620 | | 05/19 | 3.51150 | | 05/16 | 3.51900 | | 05/15 | 3.52190 | | 05/14 | 3.55650 | | 05/13 | 3.55640 | | 05/09 | 3.34820 | | 05/08 | 3.35550 | | 05/07 | 3.43920 | |