| 日期 | 淨值 |
| 05/22 | 5.3120 | | 05/21 | 5.2890 | | 05/20 | 5.2930 | | 05/19 | 5.3110 | | 05/18 | 5.3210 | | 05/15 | 5.3620 | | 05/14 | 5.4520 | | 05/13 | 5.4550 | | 05/12 | 5.3960 | | 05/11 | 5.3480 | |
| 日期 | 淨值 |
| 05/08 | 5.3420 | | 05/07 | 5.3770 | | 05/06 | 5.3160 | | 05/05 | 5.2600 | | 05/04 | 5.2870 | | 04/30 | 5.2510 | | 04/29 | 5.1890 | | 04/28 | 5.2010 | | 04/27 | 5.2100 | | 04/24 | 5.2210 | |