| 日期 | 淨值 |
| 05/22 | 5.0586 | | 05/21 | 5.0393 | | 05/20 | 5.0085 | | 05/19 | 4.9798 | | 05/18 | 5.0220 | | 05/15 | 5.0154 | | 05/14 | 5.0645 | | 05/13 | 5.0142 | | 05/12 | 5.0144 | | 05/11 | 5.0322 | |
| 日期 | 淨值 |
| 05/08 | 5.0454 | | 05/07 | 5.0658 | | 05/06 | 5.0487 | | 05/05 | 4.9874 | | 05/04 | 4.9870 | | 04/30 | 4.9572 | | 04/29 | 4.9763 | | 04/28 | 4.9874 | | 04/27 | 5.0242 | | 04/24 | 5.0102 | |