| 日期 | 淨值 |
| 05/22 | 6.7990 | | 05/21 | 6.7690 | | 05/20 | 6.7660 | | 05/19 | 6.8150 | | 05/18 | 6.8070 | | 05/15 | 6.8640 | | 05/14 | 6.9500 | | 05/13 | 6.9450 | | 05/12 | 6.8660 | | 05/11 | 6.7840 | |
| 日期 | 淨值 |
| 05/08 | 6.7710 | | 05/07 | 6.8060 | | 05/06 | 6.7430 | | 05/05 | 6.7090 | | 05/04 | 6.7450 | | 04/30 | 6.6890 | | 04/29 | 6.6410 | | 04/28 | 6.6440 | | 04/27 | 6.6370 | | 04/24 | 6.6690 | |