| 日期 | 淨值 |
| 05/22 | 1,043.0000 | | 05/21 | 1,037.0000 | | 05/20 | 1,038.0000 | | 05/19 | 1,029.0000 | | 05/18 | 1,031.0000 | | 05/15 | 1,026.0000 | | 05/14 | 1,043.0000 | | 05/13 | 1,037.0000 | | 05/12 | 1,032.0000 | | 05/11 | 1,045.0000 | |
| 日期 | 淨值 |
| 05/08 | 1,043.0000 | | 05/07 | 1,047.0000 | | 05/06 | 1,050.0000 | | 05/05 | 1,026.0000 | | 05/04 | 1,020.0000 | | 05/01 | 1,031.0000 | | 04/30 | 1,033.0000 | | 04/29 | 1,025.0000 | | 04/28 | 1,027.0000 | | 04/27 | 1,033.0000 | |