| 日期 | 淨值 |
| 06/09 | 3.7880 | | 06/08 | 3.7670 | | 06/05 | 3.8450 | | 06/04 | 3.8590 | | 06/03 | 3.8800 | | 06/02 | 3.8950 | | 05/29 | 3.8620 | | 05/28 | 3.8210 | | 05/26 | 3.8550 | | 05/25 | 3.8740 | |
| 日期 | 淨值 |
| 05/22 | 3.8670 | | 05/21 | 3.8620 | | 05/20 | 3.8490 | | 05/19 | 3.8700 | | 05/18 | 3.8490 | | 05/15 | 3.8760 | | 05/14 | 3.8950 | | 05/13 | 3.9080 | | 05/12 | 3.8830 | | 05/11 | 3.8470 | |