| 日期 | 淨值 |
| 05/21 | 4.26730 | | 05/20 | 4.27640 | | 05/19 | 4.27760 | | 05/18 | 4.27240 | | 05/15 | 4.28340 | | 05/14 | 4.28970 | | 05/13 | 4.28550 | | 05/12 | 4.28500 | | 05/11 | 4.28560 | | 05/08 | 4.29020 | |
| 日期 | 淨值 |
| 05/07 | 4.31740 | | 05/06 | 4.31420 | | 05/05 | 4.30230 | | 05/04 | 4.31840 | | 04/30 | 4.31420 | | 04/29 | 4.30930 | | 04/28 | 4.30960 | | 04/27 | 4.31110 | | 04/24 | 4.31090 | | 04/23 | 4.31070 | |