| 日期 | 淨值 |
| 06/04 | 3.4386 | | 06/03 | 3.4381 | | 06/02 | 3.4065 | | 05/30 | 3.4189 | | 05/29 | 3.4099 | | 05/28 | 3.4319 | | 05/27 | 3.3786 | | 05/23 | 3.3909 | | 05/22 | 3.4042 | | 05/21 | 3.4362 | |
| 日期 | 淨值 |
| 05/20 | 3.4613 | | 05/19 | 3.4374 | | 05/16 | 3.4391 | | 05/15 | 3.4564 | | 05/14 | 3.4378 | | 05/13 | 3.3984 | | 05/09 | 3.3073 | | 05/08 | 3.2668 | | 05/07 | 3.2258 | | 05/06 | 3.2291 | |