| 日期 | 淨值 |
| 05/22 | 3.2663 | | 05/21 | 3.2840 | | 05/20 | 3.2916 | | 05/19 | 3.2372 | | 05/18 | 3.3459 | | 05/15 | 3.3682 | | 05/14 | 3.5869 | | 05/13 | 3.6549 | | 05/12 | 3.6371 | | 05/11 | 3.6323 | |
| 日期 | 淨值 |
| 05/08 | 3.5670 | | 05/07 | 3.5476 | | 05/06 | 3.4996 | | 05/05 | 3.2997 | | 05/04 | 3.3073 | | 04/30 | 3.3445 | | 04/29 | 3.2997 | | 04/28 | 3.3889 | | 04/27 | 3.5376 | | 04/24 | 3.5571 | |