| 日期 | 淨值 |
| 05/22 | 15.1352 | | 05/21 | 15.1346 | | 05/20 | 15.1339 | | 05/19 | 15.1333 | | 05/18 | 15.1326 | | 05/15 | 15.1307 | | 05/14 | 15.1301 | | 05/13 | 15.1294 | | 05/12 | 15.1288 | | 05/11 | 15.1281 | |
| 日期 | 淨值 |
| 05/08 | 15.1262 | | 05/07 | 15.1255 | | 05/06 | 15.1249 | | 05/05 | 15.1242 | | 05/04 | 15.1236 | | 04/30 | 15.1210 | | 04/29 | 15.1204 | | 04/28 | 15.1197 | | 04/27 | 15.1191 | | 04/24 | 15.1172 | |