| 日期 | 淨值 |
| 05/22 | 5.3696 | | 05/21 | 5.3660 | | 05/20 | 5.3562 | | 05/19 | 5.3617 | | 05/18 | 5.3602 | | 05/15 | 5.3944 | | 05/13 | 5.3747 | | 05/12 | 5.3773 | | 05/11 | 5.3860 | | 05/08 | 5.3856 | |
| 日期 | 淨值 |
| 05/07 | 5.3846 | | 05/06 | 5.3783 | | 05/05 | 5.3618 | | 05/04 | 5.3678 | | 04/30 | 5.3764 | | 04/29 | 5.3872 | | 04/28 | 5.3892 | | 04/27 | 5.3970 | | 04/24 | 5.3907 | | 04/23 | 5.3947 | |