| 日期 | 淨值 |
| 06/02 | 3.9900 | | 05/30 | 3.9700 | | 05/29 | 3.9800 | | 05/28 | 3.9800 | | 05/27 | 3.9800 | | 05/26 | 3.9800 | | 05/23 | 3.9800 | | 05/22 | 3.9500 | | 05/21 | 3.9600 | | 05/20 | 3.9500 | |
| 日期 | 淨值 |
| 05/19 | 3.9400 | | 05/16 | 3.9300 | | 05/15 | 3.9200 | | 05/14 | 3.9300 | | 05/13 | 3.9100 | | 05/12 | 3.9200 | | 05/09 | 3.8900 | | 05/08 | 3.9300 | | 05/07 | 3.9500 | | 05/06 | 3.9500 | |