| 日期 | 淨值 |
| 06/04 | 3.6500 | | 06/03 | 3.6200 | | 06/02 | 3.6100 | | 05/30 | 3.6200 | | 05/28 | 3.6200 | | 05/27 | 3.6100 | | 05/26 | 3.6200 | | 05/23 | 3.6100 | | 05/22 | 3.6200 | | 05/21 | 3.6600 | |
| 日期 | 淨值 |
| 05/20 | 3.6600 | | 05/19 | 3.6300 | | 05/16 | 3.6500 | | 05/15 | 3.6100 | | 05/14 | 3.6300 | | 05/13 | 3.5900 | | 05/12 | 3.6100 | | 05/08 | 3.5300 | | 05/07 | 3.5100 | | 05/06 | 3.5000 | |