| 日期 | 淨值 |
| 05/22 | 4.5486 | | 05/21 | 4.5285 | | 05/20 | 4.5296 | | 05/19 | 4.5451 | | 05/18 | 4.5412 | | 05/15 | 4.5666 | | 05/14 | 4.6250 | | 05/13 | 4.6007 | | 05/12 | 4.5404 | | 05/11 | 4.5222 | |
| 日期 | 淨值 |
| 05/08 | 4.5128 | | 05/07 | 4.5497 | | 05/06 | 4.4958 | | 05/05 | 4.4469 | | 05/04 | 4.4603 | | 04/30 | 4.4451 | | 04/29 | 4.3938 | | 04/28 | 4.3972 | | 04/27 | 4.4161 | | 04/24 | 4.3610 | |