| 日期 | 淨值 |
| 05/22 | 4.8490 | | 05/21 | 4.8400 | | 05/20 | 4.8380 | | 05/19 | 4.8330 | | 05/18 | 4.8380 | | 05/15 | 4.8340 | | 05/14 | 4.8490 | | 05/13 | 4.8600 | | 05/12 | 4.8630 | | 05/11 | 4.8720 | |
| 日期 | 淨值 |
| 05/08 | 4.8730 | | 05/07 | 4.8690 | | 05/06 | 4.8620 | | 05/05 | 4.8430 | | 05/04 | 4.8380 | | 05/01 | 4.8390 | | 04/30 | 4.8570 | | 04/29 | 4.8630 | | 04/28 | 4.8670 | | 04/27 | 4.8700 | |