| 日期 | 淨值 |
| 05/22 | 1.7230 | | 05/21 | 1.7090 | | 05/20 | 1.6960 | | 05/19 | 1.7000 | | 05/18 | 1.6990 | | 05/15 | 1.7190 | | 05/14 | 1.7290 | | 05/13 | 1.7220 | | 05/12 | 1.7260 | | 05/11 | 1.7830 | |
| 日期 | 淨值 |
| 05/08 | 1.8250 | | 05/07 | 1.8340 | | 05/06 | 1.8130 | | 05/05 | 1.7740 | | 05/04 | 1.7830 | | 04/30 | 1.7740 | | 04/29 | 1.7850 | | 04/28 | 1.7820 | | 04/27 | 1.7980 | | 04/24 | 1.7670 | |