| 日期 | 淨值 |
| 05/22 | 14.0526 | | 05/21 | 14.0520 | | 05/20 | 14.0514 | | 05/19 | 14.0508 | | 05/18 | 14.0503 | | 05/15 | 14.0485 | | 05/14 | 14.0479 | | 05/13 | 14.0474 | | 05/12 | 14.0468 | | 05/11 | 14.0462 | |
| 日期 | 淨值 |
| 05/08 | 14.0445 | | 05/07 | 14.0439 | | 05/06 | 14.0433 | | 05/05 | 14.0427 | | 05/04 | 14.0421 | | 04/30 | 14.0398 | | 04/29 | 14.0392 | | 04/28 | 14.0386 | | 04/27 | 14.0381 | | 04/24 | 14.0363 | |