| 日期 | 淨值 |
| 05/22 | 2.8990 | | 05/21 | 2.8832 | | 05/20 | 2.8239 | | 05/19 | 2.8662 | | 05/18 | 2.8705 | | 05/15 | 2.8803 | | 05/14 | 2.9299 | | 05/13 | 2.9127 | | 05/12 | 2.8898 | | 05/11 | 2.8986 | |
| 日期 | 淨值 |
| 05/08 | 2.8657 | | 05/07 | 2.8873 | | 05/06 | 2.8304 | | 05/05 | 2.7744 | | 05/04 | 2.7759 | | 04/30 | 2.7164 | | 04/29 | 2.7411 | | 04/28 | 2.7429 | | 04/27 | 2.7438 | | 04/24 | 2.7092 | |