| 日期 | 淨值 |
| 05/21 | 5.3011 | | 05/20 | 5.2949 | | 05/19 | 5.2851 | | 05/18 | 5.2936 | | 05/15 | 5.3018 | | 05/14 | 5.3186 | | 05/13 | 5.3210 | | 05/12 | 5.3214 | | 05/11 | 5.3294 | | 05/08 | 5.3344 | |
| 日期 | 淨值 |
| 05/07 | 5.3308 | | 05/06 | 5.3323 | | 05/05 | 5.3165 | | 05/04 | 5.3427 | | 04/30 | 5.3446 | | 04/29 | 5.3433 | | 04/28 | 5.3535 | | 04/27 | 5.3540 | | 04/24 | 5.3558 | | 04/23 | 5.3539 | |