| 日期 | 淨值 |
| 05/22 | 14.8110 | | 05/21 | 14.8103 | | 05/20 | 14.8097 | | 05/19 | 14.8091 | | 05/18 | 14.8085 | | 05/15 | 14.8067 | | 05/14 | 14.8061 | | 05/13 | 14.8054 | | 05/12 | 14.8048 | | 05/11 | 14.8042 | |
| 日期 | 淨值 |
| 05/08 | 14.8024 | | 05/07 | 14.8018 | | 05/06 | 14.8012 | | 05/05 | 14.8005 | | 05/04 | 14.8000 | | 04/30 | 14.7975 | | 04/29 | 14.7969 | | 04/28 | 14.7963 | | 04/27 | 14.7957 | | 04/24 | 14.7938 | |