| 日期 | 淨值 |
| 05/21 | 89.3393 | | 05/20 | 89.3447 | | 05/19 | 88.9783 | | 05/18 | 89.3300 | | 05/15 | 89.5658 | | 05/13 | 90.1345 | | 05/12 | 90.2308 | | 05/11 | 90.5249 | | 05/08 | 90.6364 | | 05/07 | 90.6471 | |
| 日期 | 淨值 |
| 05/06 | 90.6515 | | 05/05 | 90.1140 | | 05/04 | 89.8956 | | 04/30 | 89.8651 | | 04/29 | 89.7213 | | 04/28 | 89.8023 | | 04/27 | 90.0570 | | 04/24 | 90.1336 | | 04/23 | 90.2553 | | 04/22 | 90.4467 | |