| 日期 | 淨值 |
| 05/22 | 4.1722 | | 05/21 | 4.1527 | | 05/20 | 4.1192 | | 05/19 | 4.1263 | | 05/18 | 4.1152 | | 05/15 | 4.1377 | | 05/14 | 4.1652 | | 05/13 | 4.1617 | | 05/12 | 4.1399 | | 05/11 | 4.1597 | |
| 日期 | 淨值 |
| 05/08 | 4.1402 | | 05/07 | 4.1605 | | 05/06 | 4.1576 | | 05/05 | 4.0618 | | 05/01 | 4.0659 | | 04/30 | 4.0377 | | 04/29 | 4.0413 | | 04/28 | 4.0365 | | 04/27 | 4.0489 | | 04/24 | 4.0309 | |