| 日期 | 淨值 |
| 05/22 | 7.0080 | | 05/21 | 6.9930 | | 05/20 | 7.0020 | | 05/19 | 6.9670 | | 05/18 | 6.9970 | | 05/15 | 7.0000 | | 05/14 | 7.0570 | | 05/13 | 7.0360 | | 05/12 | 7.0440 | | 05/11 | 7.0710 | |
| 日期 | 淨值 |
| 05/08 | 7.0800 | | 05/07 | 7.0790 | | 05/06 | 7.0840 | | 05/05 | 7.0590 | | 05/04 | 7.0410 | | 05/01 | 7.0670 | | 04/30 | 7.0600 | | 04/29 | 7.0560 | | 04/28 | 7.0730 | | 04/27 | 7.0870 | |