| 日期 | 淨值 |
| 05/22 | 4.1347 | | 05/21 | 4.1058 | | 05/20 | 4.0143 | | 05/19 | 4.0582 | | 05/18 | 4.0971 | | 05/15 | 4.0913 | | 05/14 | 4.2109 | | 05/13 | 4.1671 | | 05/12 | 4.1222 | | 05/11 | 4.1405 | |
| 日期 | 淨值 |
| 05/08 | 4.0624 | | 05/07 | 4.0982 | | 05/06 | 4.0396 | | 05/05 | 3.9551 | | 05/04 | 3.9628 | | 04/30 | 3.8288 | | 04/29 | 3.8935 | | 04/28 | 3.8788 | | 04/27 | 3.9001 | | 04/24 | 3.8601 | |