| 日期 | 淨值 |
| 05/21 | 18.2403 | | 05/20 | 18.1262 | | 05/19 | 18.0518 | | 05/18 | 18.1314 | | 05/15 | 18.1117 | | 05/14 | 18.3796 | | 05/13 | 18.3515 | | 05/12 | 18.2876 | | 05/11 | 18.3555 | | 05/08 | 18.2903 | |
| 日期 | 淨值 |
| 05/07 | 18.3416 | | 05/06 | 18.3246 | | 05/05 | 18.1158 | | 05/04 | 18.1254 | | 04/30 | 18.0178 | | 04/29 | 17.9199 | | 04/28 | 17.9295 | | 04/27 | 17.9494 | | 04/24 | 17.9182 | | 04/23 | 17.9163 | |