| 日期 | 淨值 |
| 05/22 | 17.3040 | | 05/21 | 17.3034 | | 05/20 | 17.3027 | | 05/19 | 17.3020 | | 05/18 | 17.3013 | | 05/15 | 17.2993 | | 05/14 | 17.2986 | | 05/13 | 17.2979 | | 05/12 | 17.2973 | | 05/11 | 17.2966 | |
| 日期 | 淨值 |
| 05/08 | 17.2946 | | 05/07 | 17.2939 | | 05/06 | 17.2932 | | 05/05 | 17.2926 | | 05/04 | 17.2919 | | 04/30 | 17.2892 | | 04/29 | 17.2885 | | 04/28 | 17.2879 | | 04/27 | 17.2872 | | 04/24 | 17.2852 | |