| 日期 | 淨值 |
| 05/21 | 5.40000 | | 05/20 | 5.39000 | | 05/19 | 5.38000 | | 05/18 | 5.39000 | | 05/15 | 5.40000 | | 05/14 | 5.42000 | | 05/13 | 5.42000 | | 05/12 | 5.42000 | | 05/11 | 5.43000 | | 05/08 | 5.43000 | |
| 日期 | 淨值 |
| 05/07 | 5.43000 | | 05/06 | 5.44000 | | 05/05 | 5.42000 | | 04/30 | 5.47000 | | 04/29 | 5.47000 | | 04/28 | 5.48000 | | 04/27 | 5.49000 | | 04/24 | 5.49000 | | 04/23 | 5.48000 | | 04/22 | 5.49000 | |