| 日期 | 淨值 |
| 05/22 | 17.7661 | | 05/21 | 17.7653 | | 05/20 | 17.7646 | | 05/19 | 17.7638 | | 05/18 | 17.7631 | | 05/15 | 17.7609 | | 05/14 | 17.7601 | | 05/13 | 17.7594 | | 05/12 | 17.7587 | | 05/11 | 17.7579 | |
| 日期 | 淨值 |
| 05/08 | 17.7557 | | 05/07 | 17.7550 | | 05/06 | 17.7542 | | 05/05 | 17.7535 | | 05/04 | 17.7528 | | 04/30 | 17.7498 | | 04/29 | 17.7491 | | 04/28 | 17.7483 | | 04/27 | 17.7476 | | 04/24 | 17.7454 | |