| 日期 | 淨值 |
| 05/21 | 5.59820 | | 05/20 | 5.59350 | | 05/19 | 5.59630 | | 05/18 | 5.59720 | | 05/15 | 5.60710 | | 05/14 | 5.61800 | | 05/13 | 5.61630 | | 05/12 | 5.61520 | | 05/11 | 5.62400 | | 05/08 | 5.62310 | |
| 日期 | 淨值 |
| 05/07 | 5.62210 | | 05/06 | 5.64820 | | 05/05 | 5.63730 | | 05/04 | 5.63790 | | 04/30 | 5.63460 | | 04/29 | 5.63870 | | 04/28 | 5.64210 | | 04/27 | 5.63970 | | 04/24 | 5.63980 | | 04/23 | 5.63800 | |