| 日期 | 淨值 |
| 05/22 | 2.9980 | | 05/21 | 3.0130 | | 05/20 | 3.0290 | | 05/19 | 3.0620 | | 05/18 | 3.0600 | | 05/15 | 3.0770 | | 05/14 | 3.0750 | | 05/13 | 3.0810 | | 05/12 | 3.0670 | | 05/11 | 3.0230 | |
| 日期 | 淨值 |
| 05/08 | 3.0330 | | 05/07 | 3.0630 | | 05/06 | 3.1160 | | 05/05 | 3.0890 | | 05/01 | 3.0830 | | 04/30 | 3.0550 | | 04/29 | 3.0460 | | 04/28 | 3.0510 | | 04/27 | 3.0290 | | 04/24 | 3.0810 | |