| 日期 | 淨值 |
| 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 | | 05/21 | 3.4660 | | 05/20 | 3.4690 | | 05/19 | 3.4660 | |
| 日期 | 淨值 |
| 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 | | 05/06 | 3.4320 | | 05/05 | 3.4320 | | 05/02 | 3.4290 | |