| 日期 | 淨值 |
| 05/22 | 4.1802 | | 05/21 | 4.2025 | | 05/20 | 4.2074 | | 05/19 | 4.1534 | | 05/18 | 4.2799 | | 05/15 | 4.3106 | | 05/14 | 4.5720 | | 05/13 | 4.6524 | | 05/12 | 4.6271 | | 05/11 | 4.6065 | |
| 日期 | 淨值 |
| 05/08 | 4.5210 | | 05/07 | 4.4897 | | 05/06 | 4.4380 | | 05/05 | 4.2080 | | 05/04 | 4.2188 | | 04/30 | 4.2594 | | 04/29 | 4.2223 | | 04/28 | 4.3286 | | 04/27 | 4.5059 | | 04/24 | 4.5427 | |