| 日期 | 淨值 |
| 05/02 | 5.1600 | | 05/01 | 5.1600 | | 04/30 | 5.1600 | | 04/29 | 5.1600 | | 04/28 | 5.1600 | | 04/25 | 5.1600 | | 04/24 | 5.1600 | | 04/23 | 5.1500 | | 04/22 | 5.1300 | | 04/17 | 5.1200 | |
| 日期 | 淨值 |
| 04/16 | 5.1100 | | 04/15 | 5.1000 | | 04/14 | 5.0800 | | 04/11 | 5.0700 | | 04/10 | 5.0900 | | 04/09 | 5.0500 | | 04/08 | 5.0700 | | 04/07 | 5.0800 | | 04/04 | 5.1300 | | 04/03 | 5.1600 | |