| 日期 | 淨值 |
| 05/22 | 3.4600 | | 05/21 | 3.4530 | | 05/20 | 3.4400 | | 05/19 | 3.4270 | | 05/18 | 3.4190 | | 05/15 | 3.4150 | | 05/14 | 3.4960 | | 05/13 | 3.4300 | | 05/12 | 3.3350 | | 05/11 | 3.3350 | |
| 日期 | 淨值 |
| 05/08 | 3.3800 | | 05/07 | 3.3980 | | 05/06 | 3.4100 | | 05/05 | 3.3160 | | 04/30 | 3.3260 | | 04/29 | 3.3290 | | 04/28 | 3.3170 | | 04/27 | 3.3290 | | 04/24 | 3.2830 | | 04/23 | 3.2880 | |