| 日期 | 淨值 |
| 05/22 | 2.2060 | | 05/21 | 2.1880 | | 05/20 | 2.1680 | | 05/19 | 2.1820 | | 05/18 | 2.1740 | | 05/15 | 2.2000 | | 05/14 | 2.2040 | | 05/13 | 2.1930 | | 05/12 | 2.1970 | | 05/11 | 2.2620 | |
| 日期 | 淨值 |
| 05/08 | 2.3130 | | 05/07 | 2.3210 | | 05/06 | 2.3000 | | 05/05 | 2.2630 | | 05/04 | 2.2750 | | 04/30 | 2.2600 | | 04/29 | 2.2850 | | 04/28 | 2.2760 | | 04/27 | 2.2910 | | 04/24 | 2.2570 | |