| 日期 | 淨值 |
| 05/22 | 1.9770 | | 05/21 | 1.9730 | | 05/20 | 1.9780 | | 05/19 | 1.9820 | | 05/18 | 1.9840 | | 05/15 | 2.0110 | | 05/14 | 2.0240 | | 05/13 | 2.0270 | | 05/12 | 2.0230 | | 05/11 | 2.0250 | |
| 日期 | 淨值 |
| 05/08 | 2.0280 | | 05/07 | 2.0440 | | 05/06 | 2.0340 | | 05/05 | 2.0070 | | 05/04 | 2.0050 | | 04/30 | 1.9780 | | 04/29 | 1.9900 | | 04/28 | 1.9990 | | 04/27 | 1.9860 | | 04/24 | 1.9860 | |