| 日期 | 淨值 |
| 06/04 | 3.5892 | | 06/03 | 3.5490 | | 06/02 | 3.5306 | | 05/30 | 3.5191 | | 05/29 | 3.5229 | | 05/28 | 3.5138 | | 05/27 | 3.5333 | | 05/23 | 3.4823 | | 05/22 | 3.4997 | | 05/21 | 3.5159 | |
| 日期 | 淨值 |
| 05/20 | 3.5493 | | 05/19 | 3.5624 | | 05/16 | 3.5504 | | 05/15 | 3.5297 | | 05/14 | 3.5382 | | 05/13 | 3.5098 | | 05/09 | 3.3660 | | 05/08 | 3.3591 | | 05/07 | 3.3245 | | 05/06 | 3.3124 | |