| 日期 | 淨值 |
| 05/22 | 3.9527 | | 05/21 | 3.9379 | | 05/20 | 3.9184 | | 05/19 | 3.8814 | | 05/18 | 3.9260 | | 05/15 | 3.9189 | | 05/14 | 3.9732 | | 05/13 | 3.9392 | | 05/12 | 3.9415 | | 05/11 | 3.9680 | |
| 日期 | 淨值 |
| 05/08 | 3.9807 | | 05/07 | 4.0028 | | 05/06 | 3.9811 | | 05/05 | 3.9109 | | 05/04 | 3.9096 | | 04/30 | 3.8925 | | 04/29 | 3.8890 | | 04/28 | 3.9047 | | 04/27 | 3.9446 | | 04/24 | 3.9233 | |