| 日期 | 淨值 |
| 05/22 | 2.5300 | | 05/21 | 2.5250 | | 05/20 | 2.5280 | | 05/19 | 2.5420 | | 05/18 | 2.5370 | | 05/15 | 2.5740 | | 05/14 | 2.5810 | | 05/13 | 2.5800 | | 05/12 | 2.5740 | | 05/11 | 2.5680 | |
| 日期 | 淨值 |
| 05/08 | 2.5700 | | 05/07 | 2.5870 | | 05/06 | 2.5790 | | 05/05 | 2.5590 | | 05/04 | 2.5580 | | 04/30 | 2.5190 | | 04/29 | 2.5460 | | 04/28 | 2.5530 | | 04/27 | 2.5290 | | 04/24 | 2.5360 | |