| 日期 | 淨值 |
| 05/22 | 5.7800 | | 05/21 | 5.7700 | | 05/20 | 5.7600 | | 05/19 | 5.7200 | | 05/18 | 5.7500 | | 05/15 | 5.7500 | | 05/14 | 5.8100 | | 05/13 | 5.8100 | | 05/12 | 5.8300 | | 05/11 | 5.8600 | |
| 日期 | 淨值 |
| 05/08 | 5.8800 | | 05/07 | 5.8700 | | 05/06 | 5.8800 | | 05/05 | 5.8200 | | 05/04 | 5.8100 | | 05/01 | 5.8300 | | 04/30 | 5.8600 | | 04/29 | 5.8000 | | 04/28 | 5.8500 | | 04/27 | 5.8600 | |