| 日期 | 淨值 |
| 05/22 | 3.8670 | | 05/21 | 3.8620 | | 05/20 | 3.8490 | | 05/19 | 3.8700 | | 05/18 | 3.8490 | | 05/15 | 3.8760 | | 05/14 | 3.8950 | | 05/13 | 3.9080 | | 05/12 | 3.8830 | | 05/11 | 3.8470 | |
| 日期 | 淨值 |
| 05/08 | 3.8300 | | 05/07 | 3.8500 | | 05/06 | 3.8360 | | 05/05 | 3.8010 | | 05/04 | 3.8060 | | 04/30 | 3.7700 | | 04/29 | 3.7560 | | 04/28 | 3.7690 | | 04/27 | 3.7520 | | 04/24 | 3.7680 | |