| 日期 | 淨值 |
| 05/21 | 15.4035 | | 05/20 | 15.3869 | | 05/19 | 15.3965 | | 05/18 | 15.3833 | | 05/15 | 15.4142 | | 05/14 | 15.4720 | | 05/13 | 15.4637 | | 05/12 | 15.4672 | | 05/11 | 15.4800 | | 05/08 | 15.4991 | |
| 日期 | 淨值 |
| 05/07 | 15.4969 | | 05/06 | 15.5044 | | 05/05 | 15.4814 | | 05/04 | 15.4800 | | 04/30 | 15.4861 | | 04/29 | 15.4647 | | 04/28 | 15.4717 | | 04/27 | 15.4801 | | 04/24 | 15.4882 | | 04/23 | 15.5413 | |