| 日期 | 淨值 |
| 05/22 | 23,247.0000 | | 05/21 | 23,033.0000 | | 05/20 | 22,818.0000 | | 05/19 | 23,238.0000 | | 05/18 | 22,965.0000 | | 05/15 | 23,073.0000 | | 05/13 | 23,464.0000 | | 05/12 | 23,266.0000 | | 05/11 | 23,085.0000 | | 05/08 | 23,032.0000 | |
| 日期 | 淨值 |
| 05/07 | 23,049.0000 | | 04/30 | 22,411.0000 | | 04/28 | 22,960.0000 | | 04/27 | 22,734.0000 | | 04/24 | 22,502.0000 | | 04/23 | 22,497.0000 | | 04/22 | 22,763.0000 | | 04/21 | 22,884.0000 | | 04/20 | 22,917.0000 | | 04/17 | 22,823.0000 | |