| 日期 | 淨值 |
| 05/22 | 15.9203 | | 05/21 | 15.9198 | | 05/20 | 15.9192 | | 05/19 | 15.9186 | | 05/18 | 15.9180 | | 05/15 | 15.9162 | | 05/14 | 15.9156 | | 05/13 | 15.9150 | | 05/12 | 15.9144 | | 05/11 | 15.9138 | |
| 日期 | 淨值 |
| 05/08 | 15.9120 | | 05/07 | 15.9114 | | 05/06 | 15.9108 | | 05/05 | 15.9102 | | 05/04 | 15.9097 | | 04/30 | 15.9073 | | 04/29 | 15.9067 | | 04/28 | 15.9062 | | 04/27 | 15.9056 | | 04/24 | 15.9039 | |