| 日期 | 淨值 |
| 05/21 | 5.59990 | | 05/20 | 5.60050 | | 05/19 | 5.60070 | | 05/18 | 5.59660 | | 05/15 | 5.60240 | | 05/14 | 5.60730 | | 05/13 | 5.60450 | | 05/12 | 5.60330 | | 05/11 | 5.60360 | | 05/08 | 5.60410 | |
| 日期 | 淨值 |
| 05/07 | 5.60190 | | 05/06 | 5.60650 | | 05/05 | 5.61310 | | 05/04 | 5.61230 | | 04/30 | 5.61370 | | 04/29 | 5.60810 | | 04/28 | 5.60730 | | 04/27 | 5.60400 | | 04/24 | 5.60580 | | 04/23 | 5.60950 | |