| 日期 | 淨值 |
| 05/22 | 16.6400 | | 05/21 | 16.6300 | | 05/20 | 16.6300 | | 05/19 | 16.5300 | | 05/18 | 16.5900 | | 05/15 | 16.6000 | | 05/14 | 16.7100 | | 05/13 | 16.7100 | | 05/12 | 16.7100 | | 05/11 | 16.7600 | |
| 日期 | 淨值 |
| 05/08 | 16.8000 | | 05/07 | 16.7700 | | 05/06 | 16.8000 | | 05/05 | 16.7300 | | 05/04 | 16.7000 | | 05/01 | 16.7600 | | 04/30 | 16.7400 | | 04/29 | 16.7200 | | 04/28 | 16.7900 | | 04/27 | 16.8200 | |