| 日期 | 淨值 |
| 05/22 | 14.4558 | | 05/21 | 14.4552 | | 05/20 | 14.4546 | | 05/19 | 14.4539 | | 05/18 | 14.4533 | | 05/15 | 14.4515 | | 05/14 | 14.4508 | | 05/13 | 14.4502 | | 05/12 | 14.4496 | | 05/11 | 14.4490 | |
| 日期 | 淨值 |
| 05/08 | 14.4471 | | 05/07 | 14.4465 | | 05/06 | 14.4459 | | 05/05 | 14.4453 | | 05/04 | 14.4447 | | 04/30 | 14.4422 | | 04/29 | 14.4416 | | 04/28 | 14.4410 | | 04/27 | 14.4403 | | 04/24 | 14.4385 | |