| 日期 | 淨值 |
| 05/22 | 1.7140 | | 05/21 | 1.7130 | | 05/20 | 1.7080 | | 05/19 | 1.7140 | | 05/18 | 1.7110 | | 05/15 | 1.7230 | | 05/14 | 1.7370 | | 05/13 | 1.7370 | | 05/12 | 1.7230 | | 05/11 | 1.7050 | |
| 日期 | 淨值 |
| 05/08 | 1.7080 | | 05/07 | 1.7210 | | 05/06 | 1.7080 | | 05/05 | 1.6870 | | 05/04 | 1.6930 | | 04/30 | 1.6790 | | 04/29 | 1.6770 | | 04/28 | 1.6790 | | 04/27 | 1.6820 | | 04/24 | 1.6830 | |