| 日期 | 淨值 |
| 05/22 | 5.7127 | | 05/21 | 5.7011 | | 05/20 | 5.6875 | | 05/19 | 5.6860 | | 05/18 | 5.6998 | | 05/15 | 5.7053 | | 05/13 | 5.7381 | | 05/12 | 5.7420 | | 05/11 | 5.7509 | | 05/08 | 5.7475 | |
| 日期 | 淨值 |
| 05/07 | 5.7514 | | 05/06 | 5.7464 | | 05/05 | 5.7303 | | 05/04 | 5.7314 | | 04/30 | 5.7168 | | 04/29 | 5.7191 | | 04/28 | 5.7194 | | 04/27 | 5.7267 | | 04/24 | 5.7293 | | 04/23 | 5.7277 | |