| 日期 | 淨值 |
| 05/21 | 4.33850 | | 05/20 | 4.33550 | | 05/19 | 4.33730 | | 05/18 | 4.33710 | | 05/15 | 4.34540 | | 05/14 | 4.35570 | | 05/13 | 4.35430 | | 05/12 | 4.35410 | | 05/11 | 4.35900 | | 05/08 | 4.35670 | |
| 日期 | 淨值 |
| 05/07 | 4.35520 | | 05/06 | 4.37500 | | 05/05 | 4.36820 | | 05/04 | 4.36850 | | 04/30 | 4.36600 | | 04/29 | 4.36650 | | 04/28 | 4.36950 | | 04/27 | 4.36670 | | 04/24 | 4.36540 | | 04/23 | 4.36750 | |