| 日期 | 淨值 |
| 05/22 | 16.4016 | | 05/21 | 16.4034 | | 05/20 | 16.4052 | | 05/19 | 16.4056 | | 05/18 | 16.4071 | | 05/15 | 16.4055 | | 05/14 | 16.4077 | | 05/13 | 16.4079 | | 05/12 | 16.4079 | | 05/11 | 16.4070 | |
| 日期 | 淨值 |
| 05/08 | 16.4061 | | 05/07 | 16.4058 | | 05/06 | 16.4072 | | 05/05 | 16.4060 | | 05/04 | 16.4068 | | 04/30 | 16.4041 | | 04/29 | 16.4044 | | 04/28 | 16.4062 | | 04/27 | 16.4064 | | 04/24 | 16.4033 | |