| 日期 | 淨值 |
| 05/21 | 7.7422 | | 05/20 | 7.7442 | | 05/19 | 7.7239 | | 05/18 | 7.7236 | | 05/15 | 7.7290 | | 05/14 | 7.7564 | | 05/13 | 7.7551 | | 05/12 | 7.7485 | | 05/11 | 7.7509 | | 05/08 | 7.7610 | |
| 日期 | 淨值 |
| 05/07 | 7.7506 | | 05/06 | 7.7674 | | 05/05 | 7.7484 | | 05/04 | 7.7467 | | 04/30 | 7.7616 | | 04/29 | 7.7403 | | 04/28 | 7.7498 | | 04/27 | 7.7541 | | 04/24 | 7.7620 | | 04/23 | 7.7585 | |