| 日期 | 淨值 |
| 05/21 | 8.3031 | | 05/20 | 8.2738 | | 05/19 | 8.2673 | | 05/18 | 8.2829 | | 05/15 | 8.2863 | | 05/14 | 8.3406 | | 05/13 | 8.3101 | | 05/12 | 8.3014 | | 05/11 | 8.3292 | | 05/08 | 8.3299 | |
| 日期 | 淨值 |
| 05/07 | 8.3443 | | 05/06 | 8.3730 | | 05/05 | 8.3299 | | 05/04 | 8.3341 | | 04/30 | 8.3008 | | 04/29 | 8.2889 | | 04/28 | 8.2934 | | 04/27 | 8.3122 | | 04/24 | 8.3032 | | 04/23 | 8.3115 | |