| 日期 | 淨值 |
| 05/22 | 17.1702 | | 05/21 | 17.1695 | | 05/20 | 17.1688 | | 05/19 | 17.1681 | | 05/18 | 17.1674 | | 05/15 | 17.1653 | | 05/14 | 17.1646 | | 05/13 | 17.1639 | | 05/12 | 17.1632 | | 05/11 | 17.1625 | |
| 日期 | 淨值 |
| 05/08 | 17.1604 | | 05/07 | 17.1597 | | 05/06 | 17.1590 | | 05/05 | 17.1584 | | 05/04 | 17.1577 | | 04/30 | 17.1549 | | 04/29 | 17.1542 | | 04/28 | 17.1535 | | 04/27 | 17.1529 | | 04/24 | 17.1508 | |