| 日期 | 淨值 |
| 06/04 | 3.7480 | | 06/03 | 3.7330 | | 06/02 | 3.7230 | | 05/30 | 3.7370 | | 05/29 | 3.7680 | | 05/28 | 3.7600 | | 05/27 | 3.7620 | | 05/23 | 3.7210 | | 05/22 | 3.7240 | | 05/21 | 3.7600 | |
| 日期 | 淨值 |
| 05/20 | 3.7710 | | 05/19 | 3.7390 | | 05/16 | 3.7310 | | 05/15 | 3.6740 | | 05/14 | 3.7190 | | 05/13 | 3.6660 | | 05/12 | 3.6880 | | 05/09 | 3.6200 | | 05/08 | 3.6040 | | 05/07 | 3.5970 | |