| 日期 | 淨值 |
| 05/22 | 53.2087 | | 05/21 | 52.9670 | | 05/20 | 52.4720 | | 05/19 | 52.4545 | | 05/18 | 52.4723 | | 05/15 | 52.7768 | | 05/14 | 52.9445 | | 05/13 | 53.0989 | | 05/12 | 52.7912 | | 05/11 | 52.9973 | |
| 日期 | 淨值 |
| 05/08 | 52.7010 | | 05/07 | 52.9155 | | 05/06 | 52.8082 | | 05/05 | 51.7962 | | 05/01 | 51.7322 | | 04/30 | 51.4318 | | 04/29 | 51.6012 | | 04/28 | 51.5287 | | 04/27 | 51.6748 | | 04/24 | 51.4977 | |