| 日期 | 淨值 |
| 06/04 | 3.4838 | | 06/03 | 3.4679 | | 06/02 | 3.4731 | | 05/30 | 3.4600 | | 05/29 | 3.4830 | | 05/28 | 3.4736 | | 05/27 | 3.4620 | | 05/26 | 3.4554 | | 05/23 | 3.4594 | | 05/22 | 3.4410 | |
| 日期 | 淨值 |
| 05/21 | 3.4507 | | 05/20 | 3.4277 | | 05/19 | 3.4195 | | 05/16 | 3.4223 | | 05/15 | 3.4084 | | 05/14 | 3.3925 | | 05/13 | 3.3892 | | 05/09 | 3.4252 | | 05/08 | 3.3943 | | 05/07 | 3.4228 | |