| 日期 | 淨值 |
| 05/22 | 16.8327 | | 05/21 | 16.8321 | | 05/20 | 16.8315 | | 05/19 | 16.8309 | | 05/18 | 16.8303 | | 05/15 | 16.8285 | | 05/14 | 16.8279 | | 05/13 | 16.8273 | | 05/12 | 16.8267 | | 05/11 | 16.8261 | |
| 日期 | 淨值 |
| 05/08 | 16.8243 | | 05/07 | 16.8237 | | 05/06 | 16.8231 | | 05/05 | 16.8225 | | 05/04 | 16.8220 | | 04/30 | 16.8196 | | 04/29 | 16.8190 | | 04/28 | 16.8185 | | 04/27 | 16.8179 | | 04/24 | 16.8161 | |