| 日期 | 淨值 |
| 05/21 | 3.35190 | | 05/20 | 3.35250 | | 05/19 | 3.34800 | | 05/18 | 3.35850 | | 05/15 | 3.36340 | | 05/14 | 3.37430 | | 05/13 | 3.37360 | | 05/12 | 3.37530 | | 05/11 | 3.38250 | | 05/08 | 3.38060 | |
| 日期 | 淨值 |
| 05/07 | 3.38200 | | 05/06 | 3.38020 | | 05/05 | 3.36740 | | 05/04 | 3.36650 | | 04/30 | 3.36060 | | 04/29 | 3.35620 | | 04/28 | 3.35610 | | 04/27 | 3.35900 | | 04/24 | 3.35990 | | 04/23 | 3.35930 | |