| 日期 | 淨值 |
| 05/22 | 7.4574 | | 05/21 | 7.4328 | | 05/20 | 7.4178 | | 05/19 | 7.4138 | | 05/18 | 7.4039 | | 05/15 | 7.4282 | | 05/13 | 7.4276 | | 05/12 | 7.4356 | | 05/11 | 7.4569 | | 05/08 | 7.4678 | |
| 日期 | 淨值 |
| 05/07 | 7.4727 | | 05/06 | 7.4818 | | 05/05 | 7.4228 | | 05/04 | 7.4268 | | 04/30 | 7.4188 | | 04/29 | 7.4237 | | 04/28 | 7.4329 | | 04/27 | 7.4584 | | 04/24 | 7.4438 | | 04/23 | 7.4509 | |