| 日期 | 淨值 |
| 05/22 | 17.3484 | | 05/21 | 17.3477 | | 05/20 | 17.3469 | | 05/19 | 17.3462 | | 05/18 | 17.3455 | | 05/15 | 17.3433 | | 05/14 | 17.3426 | | 05/13 | 17.3419 | | 05/12 | 17.3412 | | 05/11 | 17.3405 | |
| 日期 | 淨值 |
| 05/08 | 17.3383 | | 05/07 | 17.3376 | | 05/06 | 17.3369 | | 05/05 | 17.3362 | | 05/04 | 17.3355 | | 04/30 | 17.3326 | | 04/29 | 17.3319 | | 04/28 | 17.3312 | | 04/27 | 17.3305 | | 04/24 | 17.3283 | |