| 日期 | 淨值 |
| 06/02 | 3.5479 | | 05/30 | 3.5388 | | 05/28 | 3.5942 | | 05/27 | 3.5909 | | 05/26 | 3.5784 | | 05/23 | 3.5025 | | 05/22 | 3.5915 | | 05/21 | 3.6041 | | 05/20 | 3.6188 | | 05/19 | 3.6203 | |
| 日期 | 淨值 |
| 05/16 | 3.6629 | | 05/15 | 3.6478 | | 05/14 | 3.6718 | | 05/13 | 3.6259 | | 05/08 | 3.4019 | | 05/07 | 3.3276 | | 05/06 | 3.2870 | | 05/05 | 3.3463 | | 05/02 | 3.3513 | | 04/30 | 3.1842 | |