| 日期 | 淨值 |
| 06/05 | 3.4150 | | 06/04 | 3.4120 | | 06/03 | 3.4130 | | 06/02 | 3.4160 | | 05/30 | 3.4670 | | 05/28 | 3.4670 | | 05/27 | 3.4640 | | 05/26 | 3.4630 | | 05/23 | 3.4620 | | 05/22 | 3.4600 | |
| 日期 | 淨值 |
| 05/21 | 3.4660 | | 05/20 | 3.4690 | | 05/19 | 3.4660 | | 05/16 | 3.4700 | | 05/15 | 3.4730 | | 05/14 | 3.4760 | | 05/13 | 3.4720 | | 05/12 | 3.4570 | | 05/08 | 3.4390 | | 05/07 | 3.4400 | |