| 日期 | 淨值 |
| 05/21 | 4.97240 | | 05/20 | 4.97700 | | 05/19 | 4.97080 | | 05/18 | 4.97690 | | 05/15 | 4.98420 | | 05/14 | 4.99610 | | 05/13 | 4.99280 | | 05/12 | 4.99250 | | 05/11 | 5.00020 | | 05/08 | 4.99790 | |
| 日期 | 淨值 |
| 05/07 | 5.04780 | | 05/06 | 5.05200 | | 05/05 | 5.04310 | | 05/04 | 5.04200 | | 04/30 | 5.03440 | | 04/29 | 5.02440 | | 04/28 | 5.02350 | | 04/27 | 5.02950 | | 04/24 | 5.03350 | | 04/23 | 5.03530 | |