| 日期 | 淨值 |
| 05/22 | 3.1470 | | 05/21 | 3.1330 | | 05/20 | 3.1300 | | 05/19 | 3.1370 | | 05/18 | 3.1440 | | 05/15 | 3.1640 | | 05/14 | 3.2090 | | 05/13 | 3.2140 | | 05/12 | 3.1890 | | 05/11 | 3.1730 | |
| 日期 | 淨值 |
| 05/08 | 3.1700 | | 05/07 | 3.1870 | | 05/06 | 3.1590 | | 05/05 | 3.1280 | | 05/04 | 3.1380 | | 04/30 | 3.1260 | | 04/29 | 3.0960 | | 04/28 | 3.0980 | | 04/27 | 3.1090 | | 04/24 | 3.1090 | |