| 日期 | 淨值 |
| 05/21 | 4.6490 | | 05/20 | 4.6450 | | 05/19 | 4.6430 | | 05/18 | 4.6480 | | 05/15 | 4.6570 | | 05/14 | 4.6700 | | 05/13 | 4.6710 | | 05/12 | 4.6730 | | 05/11 | 4.6790 | | 05/08 | 4.6800 | |
| 日期 | 淨值 |
| 05/07 | 4.6760 | | 05/06 | 4.6690 | | 05/05 | 4.6500 | | 05/04 | 4.6470 | | 04/30 | 4.6450 | | 04/29 | 4.6730 | | 04/28 | 4.6810 | | 04/27 | 4.6830 | | 04/24 | 4.6800 | | 04/23 | 4.6790 | |