| 日期 | 淨值 |
| 05/21 | 10,933.0000 | | 05/20 | 10,710.0000 | | 05/19 | 10,592.0000 | | 05/18 | 10,814.0000 | | 05/15 | 10,777.0000 | | 05/14 | 10,964.0000 | | 05/13 | 10,830.0000 | | 05/12 | 10,817.0000 | | 05/11 | 10,932.0000 | | 05/08 | 10,770.0000 | |
| 日期 | 淨值 |
| 05/07 | 10,744.0000 | | 05/06 | 10,649.0000 | | 05/05 | 10,502.0000 | | 05/04 | 10,362.0000 | | 04/30 | 9,882.0000 | | 04/29 | 9,866.0000 | | 04/28 | 9,900.0000 | | 04/27 | 10,047.0000 | | 04/24 | 9,983.0000 | | 04/23 | 9,896.0000 | |