| 日期 | 淨值 |
| 05/21 | 14,362.0000 | | 05/20 | 14,174.0000 | | 05/19 | 14,324.0000 | | 05/18 | 14,472.0000 | | 05/15 | 14,396.0000 | | 05/13 | 14,375.0000 | | 05/12 | 14,247.0000 | | 05/11 | 14,225.0000 | | 05/08 | 14,215.0000 | | 05/07 | 13,974.0000 | |
| 日期 | 淨值 |
| 04/30 | 13,695.0000 | | 04/28 | 13,739.0000 | | 04/27 | 13,731.0000 | | 04/24 | 13,697.0000 | | 04/23 | 13,771.0000 | | 04/22 | 13,783.0000 | | 04/21 | 13,868.0000 | | 04/20 | 13,930.0000 | | 04/17 | 14,088.0000 | | 04/16 | 13,900.0000 | |