| 日期 | 淨值 |
| 05/21 | 3.0293 | | 05/20 | 3.0276 | | 05/19 | 3.0195 | | 05/18 | 3.0243 | | 05/15 | 3.0260 | | 05/14 | 3.0363 | | 05/13 | 3.0375 | | 05/12 | 3.0369 | | 05/11 | 3.0405 | | 05/08 | 3.0446 | |
| 日期 | 淨值 |
| 05/07 | 3.0414 | | 05/06 | 3.0449 | | 05/05 | 3.0356 | | 05/04 | 3.0342 | | 04/30 | 3.0391 | | 04/29 | 3.0359 | | 04/28 | 3.0420 | | 04/27 | 3.0431 | | 04/24 | 3.0457 | | 04/23 | 3.0420 | |