| 日期 | 淨值 |
| 05/22 | 2.2652 | | 05/21 | 2.2530 | | 05/20 | 2.2093 | | 05/19 | 2.2340 | | 05/18 | 2.2441 | | 05/15 | 2.2506 | | 05/14 | 2.2985 | | 05/13 | 2.2883 | | 05/12 | 2.2715 | | 05/11 | 2.2856 | |
| 日期 | 淨值 |
| 05/08 | 2.2610 | | 05/07 | 2.2815 | | 05/06 | 2.2319 | | 05/05 | 2.1756 | | 05/04 | 2.1761 | | 04/30 | 2.1329 | | 04/29 | 2.1422 | | 04/28 | 2.1474 | | 04/27 | 2.1542 | | 04/24 | 2.1214 | |