| 日期 | 淨值 |
| 05/22 | 109.0759 | | 05/21 | 105.0658 | | 05/20 | 100.3796 | | 05/19 | 100.8204 | | 05/18 | 103.1517 | | 05/15 | 103.7997 | | 05/14 | 108.2759 | | 05/13 | 107.1492 | | 05/12 | 108.5301 | | 05/11 | 107.6667 | |
| 日期 | 淨值 |
| 05/08 | 103.7963 | | 05/07 | 106.5292 | | 05/06 | 105.8686 | | 05/05 | 105.9849 | | 05/04 | 106.5458 | | 04/30 | 102.9528 | | 04/29 | 102.2352 | | 04/28 | 101.4687 | | 04/27 | 100.8414 | | 04/24 | 100.2401 | |