| 日期 | 淨值 |
| 05/22 | 4.3520 | | 05/21 | 4.3150 | | 05/20 | 4.2970 | | 05/19 | 4.3229 | | 05/18 | 4.2952 | | 05/15 | 4.2537 | | 05/14 | 4.3268 | | 05/13 | 4.2654 | | 05/12 | 4.2739 | | 05/11 | 4.2744 | |
| 日期 | 淨值 |
| 05/08 | 4.2927 | | 05/07 | 4.3534 | | 05/06 | 4.3617 | | 05/05 | 4.2636 | | 05/01 | 4.2909 | | 04/30 | 4.3270 | | 04/29 | 4.2956 | | 04/28 | 4.3240 | | 04/27 | 4.3513 | | 04/24 | 4.3547 | |