| 日期 | 淨值 |
| 05/21 | 5.3400 | | 05/20 | 5.3190 | | 05/19 | 5.3170 | | 05/18 | 5.3430 | | 05/15 | 5.3790 | | 05/13 | 5.3910 | | 05/12 | 5.3950 | | 05/11 | 5.4320 | | 05/08 | 5.4960 | | 05/07 | 5.5210 | |
| 日期 | 淨值 |
| 05/06 | 5.4830 | | 05/05 | 5.4120 | | 05/04 | 5.4280 | | 04/30 | 5.4410 | | 04/29 | 5.4450 | | 04/28 | 5.4670 | | 04/27 | 5.5410 | | 04/24 | 5.5240 | | 04/23 | 5.5500 | | 04/22 | 5.5640 | |