| 日期 | 淨值 |
| 05/22 | 3.8820 | | 05/21 | 3.8550 | | 05/20 | 3.5320 | | 05/19 | 3.5490 | | 05/18 | 3.6890 | | 05/15 | 3.6690 | | 05/14 | 3.9150 | | 05/13 | 3.8830 | | 05/12 | 3.7560 | | 05/11 | 3.8710 | |
| 日期 | 淨值 |
| 05/08 | 3.6900 | | 05/07 | 3.7150 | | 05/06 | 3.6810 | | 05/04 | 3.4590 | | 04/30 | 3.1900 | | 04/29 | 3.2570 | | 04/28 | 3.2400 | | 04/27 | 3.2020 | | 04/24 | 3.0950 | | 04/23 | 3.0980 | |