| 日期 | 淨值 |
| 05/21 | 5.6865 | | 05/20 | 5.6840 | | 05/19 | 5.6738 | | 05/18 | 5.6737 | | 05/15 | 5.6826 | | 05/14 | 5.6974 | | 05/13 | 5.6982 | | 05/12 | 5.6959 | | 05/11 | 5.7004 | | 05/08 | 5.7068 | |
| 日期 | 淨值 |
| 05/07 | 5.7008 | | 05/06 | 5.7095 | | 05/05 | 5.7005 | | 05/04 | 5.7287 | | 04/30 | 5.7333 | | 04/29 | 5.7238 | | 04/28 | 5.7312 | | 04/27 | 5.7286 | | 04/24 | 5.7345 | | 04/23 | 5.7369 | |