| 日期 | 淨值 |
| 05/22 | 4.7531 | | 05/21 | 4.6614 | | 05/20 | 4.5452 | | 05/19 | 4.4709 | | 05/18 | 4.5711 | | 05/15 | 4.5188 | | 05/13 | 4.5746 | | 05/12 | 4.5788 | | 05/11 | 4.6419 | | 05/08 | 4.5701 | |
| 日期 | 淨值 |
| 05/07 | 4.5152 | | 05/06 | 4.4637 | | 05/05 | 4.3031 | | 05/04 | 4.2744 | | 04/30 | 4.1250 | | 04/29 | 4.0883 | | 04/28 | 4.1087 | | 04/27 | 4.1905 | | 04/24 | 4.1447 | | 04/23 | 4.0642 | |