| 日期 | 淨值 |
| 05/22 | 4.0000 | | 05/21 | 3.9820 | | 05/20 | 3.9740 | | 05/19 | 3.9970 | | 05/18 | 3.9940 | | 05/15 | 4.0220 | | 05/14 | 4.0630 | | 05/13 | 4.0630 | | 05/12 | 4.0290 | | 05/11 | 3.9970 | |
| 日期 | 淨值 |
| 05/08 | 3.9910 | | 05/07 | 4.0050 | | 05/06 | 3.9790 | | 05/05 | 3.9620 | | 05/04 | 3.9750 | | 04/30 | 3.9550 | | 04/29 | 3.9340 | | 04/28 | 3.9300 | | 04/27 | 3.9330 | | 04/24 | 3.9440 | |