| 日期 | 淨值 |
| 05/22 | 5.8214 | | 05/21 | 5.7952 | | 05/20 | 5.7897 | | 05/19 | 5.8314 | | 05/18 | 5.8088 | | 05/15 | 5.8444 | | 05/14 | 5.8953 | | 05/13 | 5.8563 | | 05/12 | 5.7763 | | 05/11 | 5.7351 | |
| 日期 | 淨值 |
| 05/08 | 5.7198 | | 05/07 | 5.7578 | | 05/06 | 5.7014 | | 05/05 | 5.6709 | | 05/04 | 5.6896 | | 04/30 | 5.6610 | | 04/29 | 5.6223 | | 04/28 | 5.6166 | | 04/27 | 5.6248 | | 04/24 | 5.5692 | |