| 日期 | 淨值 |
| 05/22 | 16.3031 | | 05/21 | 16.3024 | | 05/20 | 16.3017 | | 05/19 | 16.3010 | | 05/18 | 16.3004 | | 05/15 | 16.2983 | | 05/14 | 16.2976 | | 05/13 | 16.2970 | | 05/12 | 16.2963 | | 05/11 | 16.2956 | |
| 日期 | 淨值 |
| 05/08 | 16.2936 | | 05/07 | 16.2929 | | 05/06 | 16.2922 | | 05/05 | 16.2916 | | 05/04 | 16.2909 | | 04/30 | 16.2882 | | 04/29 | 16.2875 | | 04/28 | 16.2868 | | 04/27 | 16.2862 | | 04/24 | 16.2841 | |