| 日期 | 淨值 |
| 05/22 | 9.0222 | | 05/21 | 9.0216 | | 05/20 | 9.0211 | | 05/19 | 9.0205 | | 05/18 | 9.0200 | | 05/15 | 9.0186 | | 05/14 | 9.0182 | | 05/13 | 9.0177 | | 05/12 | 9.0171 | | 05/11 | 9.0168 | |
| 日期 | 淨值 |
| 05/08 | 9.0154 | | 05/07 | 9.0151 | | 05/06 | 9.0144 | | 05/05 | 9.0137 | | 05/04 | 9.0132 | | 05/01 | 9.0118 | | 04/30 | 9.0112 | | 04/29 | 9.0107 | | 04/28 | 9.0107 | | 04/27 | 9.0104 | |