| 日期 | 淨值 |
| 05/22 | 4.0470 | | 05/21 | 4.0680 | | 05/20 | 4.0800 | | 05/19 | 4.1280 | | 05/18 | 4.1070 | | 05/15 | 4.1410 | | 05/14 | 4.1780 | | 05/13 | 4.1840 | | 05/12 | 4.1740 | | 05/11 | 4.1300 | |
| 日期 | 淨值 |
| 05/08 | 4.1490 | | 05/07 | 4.1950 | | 05/06 | 4.2720 | | 05/05 | 4.2070 | | 05/01 | 4.2180 | | 04/30 | 4.1550 | | 04/29 | 4.1380 | | 04/28 | 4.1370 | | 04/27 | 4.1290 | | 04/24 | 4.1790 | |