| 日期 | 淨值 |
| 05/22 | 3.6622 | | 05/21 | 3.6618 | | 05/20 | 3.6050 | | 05/19 | 3.6630 | | 05/18 | 3.6277 | | 05/15 | 3.6861 | | 05/14 | 3.6424 | | 05/13 | 3.6545 | | 05/12 | 3.6833 | | 05/11 | 3.6738 | |
| 日期 | 淨值 |
| 05/08 | 3.6952 | | 05/07 | 3.7068 | | 05/06 | 3.6557 | | 05/05 | 3.6602 | | 05/04 | 3.6876 | | 04/30 | 3.6326 | | 04/29 | 3.6865 | | 04/28 | 3.6847 | | 04/27 | 3.6625 | | 04/24 | 3.6810 | |