| 日期 | 淨值 |
| 05/22 | 10,342.0000 | | 05/21 | 10,159.0000 | | 05/20 | 10,158.0000 | | 05/19 | 10,165.0000 | | 05/18 | 10,130.0000 | | 05/15 | 10,260.0000 | | 05/13 | 10,340.0000 | | 05/12 | 10,230.0000 | | 05/11 | 10,205.0000 | | 05/08 | 10,160.0000 | |
| 日期 | 淨值 |
| 05/07 | 10,151.0000 | | 05/06 | 10,271.0000 | | 05/05 | 9,969.0000 | | 05/04 | 9,935.0000 | | 04/30 | 9,825.0000 | | 04/29 | 9,921.0000 | | 04/28 | 9,941.0000 | | 04/27 | 9,757.0000 | | 04/24 | 9,641.0000 | | 04/23 | 9,621.0000 | |