| 日期 | 淨值 |
| 06/05 | 3.3097 | | 06/04 | 3.3072 | | 06/03 | 3.2874 | | 05/30 | 3.2738 | | 05/29 | 3.2829 | | 05/28 | 3.2741 | | 05/27 | 3.2391 | | 05/23 | 3.2395 | | 05/22 | 3.2330 | | 05/21 | 3.2755 | |
| 日期 | 淨值 |
| 05/20 | 3.2757 | | 05/19 | 3.2553 | | 05/16 | 3.2411 | | 05/15 | 3.2177 | | 05/14 | 3.2232 | | 05/13 | 3.1904 | | 05/12 | 3.1453 | | 05/09 | 3.1182 | | 05/08 | 3.1027 | | 05/07 | 3.0931 | |