| 日期 | 淨值 |
| 05/22 | 16.0912 | | 05/21 | 16.0905 | | 05/20 | 16.0899 | | 05/19 | 16.0892 | | 05/18 | 16.0885 | | 05/15 | 16.0865 | | 05/14 | 16.0858 | | 05/13 | 16.0852 | | 05/12 | 16.0845 | | 05/11 | 16.0838 | |
| 日期 | 淨值 |
| 05/08 | 16.0818 | | 05/07 | 16.0812 | | 05/06 | 16.0805 | | 05/05 | 16.0798 | | 05/04 | 16.0792 | | 04/30 | 16.0765 | | 04/29 | 16.0759 | | 04/28 | 16.0752 | | 04/27 | 16.0746 | | 04/24 | 16.0726 | |