| 日期 | 淨值 |
| 05/22 | 6.0830 | | 05/21 | 5.9652 | | 05/20 | 5.8097 | | 05/19 | 5.7362 | | 05/18 | 5.8471 | | 05/15 | 5.7832 | | 05/13 | 5.8231 | | 05/12 | 5.8251 | | 05/11 | 5.8869 | | 05/08 | 5.7924 | |
| 日期 | 淨值 |
| 05/07 | 5.7142 | | 05/06 | 5.6606 | | 05/05 | 5.4875 | | 05/04 | 5.4524 | | 04/30 | 5.2534 | | 04/29 | 5.2313 | | 04/28 | 5.2481 | | 04/27 | 5.3375 | | 04/24 | 5.2930 | | 04/23 | 5.1845 | |