| 日期 | 淨值 |
| 05/21 | 5.03860 | | 05/20 | 5.03640 | | 05/19 | 5.02410 | | 05/18 | 5.02660 | | 05/15 | 5.03350 | | 05/14 | 5.05080 | | 05/13 | 5.04380 | | 05/12 | 5.03940 | | 05/11 | 5.04950 | | 05/08 | 5.05260 | |
| 日期 | 淨值 |
| 05/07 | 5.04880 | | 05/06 | 5.05670 | | 05/05 | 5.04760 | | 05/04 | 5.04520 | | 04/30 | 5.07480 | | 04/29 | 5.06470 | | 04/28 | 5.06980 | | 04/27 | 5.07350 | | 04/24 | 5.07460 | | 04/23 | 5.08030 | |