| 日期 | 淨值 |
| 05/22 | 9.4790 | | 05/21 | 9.2830 | | 05/20 | 9.5920 | | 05/19 | 9.5680 | | 05/18 | 9.9590 | | 05/13 | 10.1980 | | 05/12 | 10.3310 | | 05/11 | 10.3620 | | 05/08 | 10.4440 | | 05/07 | 10.7540 | |
| 日期 | 淨值 |
| 05/06 | 10.6180 | | 05/05 | 10.4780 | | 05/04 | 10.5090 | | 04/30 | 10.4260 | | 04/29 | 10.6300 | | 04/28 | 10.6390 | | 04/27 | 10.7900 | | 04/24 | 10.7690 | | 04/23 | 10.9610 | | 04/22 | 11.1270 | |