| 日期 | 淨值 |
| 05/22 | 11,052.0000 | | 05/21 | 10,853.0000 | | 05/20 | 10,758.0000 | | 05/19 | 10,790.0000 | | 05/18 | 10,873.0000 | | 05/15 | 10,853.0000 | | 05/14 | 10,954.0000 | | 05/13 | 11,033.0000 | | 05/12 | 10,901.0000 | | 05/11 | 10,908.0000 | |
| 日期 | 淨值 |
| 05/08 | 10,916.0000 | | 05/07 | 10,771.0000 | | 05/01 | 10,457.0000 | | 04/30 | 10,409.0000 | | 04/28 | 10,426.0000 | | 04/27 | 10,393.0000 | | 04/24 | 10,375.0000 | | 04/23 | 10,382.0000 | | 04/22 | 10,452.0000 | | 04/21 | 10,514.0000 | |