| 日期 | 淨值 |
| 05/22 | 16.1800 | | 05/21 | 16.1300 | | 05/20 | 16.1000 | | 05/19 | 16.0200 | | 05/18 | 16.0100 | | 05/15 | 16.0700 | | 05/13 | 16.0300 | | 05/12 | 15.9400 | | 05/11 | 15.9400 | | 05/08 | 15.9500 | |
| 日期 | 淨值 |
| 05/07 | 15.9800 | | 05/06 | 16.0000 | | 05/05 | 15.9300 | | 05/04 | 15.8600 | | 04/30 | 15.8400 | | 04/29 | 15.8600 | | 04/28 | 15.8500 | | 04/27 | 15.8800 | | 04/24 | 15.8700 | | 04/23 | 15.8800 | |