| 日期 | 淨值 |
| 05/22 | 3.4770 | | 05/21 | 3.4920 | | 05/20 | 3.5050 | | 05/19 | 3.5400 | | 05/18 | 3.5200 | | 05/15 | 3.5420 | | 05/14 | 3.5560 | | 05/13 | 3.5600 | | 05/12 | 3.5420 | | 05/11 | 3.4970 | |
| 日期 | 淨值 |
| 05/08 | 3.5150 | | 05/07 | 3.5520 | | 05/06 | 3.6110 | | 05/05 | 3.5870 | | 05/01 | 3.5790 | | 04/30 | 3.5340 | | 04/29 | 3.5220 | | 04/28 | 3.5250 | | 04/27 | 3.5030 | | 04/24 | 3.5590 | |