| 日期 | 淨值 |
| 05/22 | 5.7307 | | 05/21 | 5.7191 | | 05/20 | 5.7062 | | 05/19 | 5.7048 | | 05/18 | 5.7188 | | 05/15 | 5.7245 | | 05/13 | 5.7603 | | 05/12 | 5.7642 | | 05/11 | 5.7733 | | 05/08 | 5.7699 | |
| 日期 | 淨值 |
| 05/07 | 5.7741 | | 05/06 | 5.7694 | | 05/05 | 5.7530 | | 05/04 | 5.7542 | | 04/30 | 5.7396 | | 04/29 | 5.7420 | | 04/28 | 5.7423 | | 04/27 | 5.7497 | | 04/24 | 5.7523 | | 04/23 | 5.7508 | |