| 日期 | 淨值 |
| 05/22 | 15.8025 | | 05/21 | 15.8018 | | 05/20 | 15.8012 | | 05/19 | 15.8005 | | 05/18 | 15.7998 | | 05/15 | 15.7978 | | 05/14 | 15.7972 | | 05/13 | 15.7965 | | 05/12 | 15.7958 | | 05/11 | 15.7952 | |
| 日期 | 淨值 |
| 05/08 | 15.7932 | | 05/07 | 15.7925 | | 05/06 | 15.7918 | | 05/05 | 15.7912 | | 05/04 | 15.7905 | | 04/30 | 15.7878 | | 04/29 | 15.7872 | | 04/28 | 15.7865 | | 04/27 | 15.7858 | | 04/24 | 15.7839 | |