| 日期 | 淨值 |
| 05/22 | 36.1500 | | 05/21 | 35.9007 | | 05/20 | 35.7035 | | 05/19 | 35.9430 | | 05/18 | 35.2944 | | 05/15 | 35.4238 | | 05/13 | 35.3470 | | 05/12 | 35.3337 | | 05/11 | 35.5849 | | 05/08 | 35.8026 | |
| 日期 | 淨值 |
| 05/07 | 36.0300 | | 05/06 | 36.1532 | | 05/05 | 35.2411 | | 04/30 | 35.0408 | | 04/29 | 35.1219 | | 04/28 | 35.3853 | | 04/27 | 35.5297 | | 04/24 | 35.2279 | | 04/23 | 35.3298 | | 04/22 | 35.7028 | |