| 日期 | 淨值 |
| 05/22 | 16.8338 | | 05/21 | 16.8331 | | 05/20 | 16.8324 | | 05/19 | 16.8317 | | 05/18 | 16.8310 | | 05/15 | 16.8290 | | 05/14 | 16.8283 | | 05/13 | 16.8276 | | 05/12 | 16.8269 | | 05/11 | 16.8262 | |
| 日期 | 淨值 |
| 05/08 | 16.8241 | | 05/07 | 16.8234 | | 05/06 | 16.8227 | | 05/05 | 16.8220 | | 05/04 | 16.8214 | | 04/30 | 16.8186 | | 04/29 | 16.8180 | | 04/28 | 16.8173 | | 04/27 | 16.8166 | | 04/24 | 16.8146 | |