| 日期 | 淨值 |
| 05/22 | 4.5400 | | 05/21 | 4.5000 | | 05/20 | 4.4600 | | 05/19 | 4.4900 | | 05/18 | 4.4600 | | 05/15 | 4.5000 | | 05/13 | 4.5400 | | 05/12 | 4.5600 | | 05/11 | 4.6000 | | 05/08 | 4.5700 | |
| 日期 | 淨值 |
| 05/07 | 4.6100 | | 05/06 | 4.6300 | | 05/05 | 4.4600 | | 05/04 | 4.4700 | | 04/30 | 4.4200 | | 04/29 | 4.4100 | | 04/28 | 4.3900 | | 04/27 | 4.4500 | | 04/24 | 4.4300 | | 04/23 | 4.3700 | |