| 日期 | 淨值 |
| 05/22 | 5.5300 | | 05/21 | 5.5200 | | 05/20 | 5.5200 | | 05/19 | 5.5000 | | 05/18 | 5.4900 | | 05/15 | 5.5100 | | 05/13 | 5.5100 | | 05/12 | 5.4900 | | 05/11 | 5.5000 | | 05/08 | 5.5200 | |
| 日期 | 淨值 |
| 05/07 | 5.5300 | | 05/06 | 5.5400 | | 05/05 | 5.5300 | | 05/04 | 5.5300 | | 04/30 | 5.5200 | | 04/29 | 5.5400 | | 04/28 | 5.5500 | | 04/27 | 5.5500 | | 04/24 | 5.5600 | | 04/23 | 5.5700 | |