| 日期 | 淨值 |
| 05/22 | 17,380.0000 | | 05/21 | 17,152.0000 | | 05/20 | 17,136.0000 | | 05/19 | 17,170.0000 | | 05/18 | 17,403.0000 | | 05/15 | 17,394.0000 | | 05/13 | 17,642.0000 | | 05/12 | 17,432.0000 | | 05/11 | 17,561.0000 | | 05/08 | 17,529.0000 | |
| 日期 | 淨值 |
| 05/07 | 17,335.0000 | | 05/06 | 17,370.0000 | | 04/30 | 16,913.0000 | | 04/29 | 16,807.0000 | | 04/28 | 16,840.0000 | | 04/27 | 16,609.0000 | | 04/24 | 16,546.0000 | | 04/23 | 16,540.0000 | | 04/22 | 16,650.0000 | | 04/21 | 16,758.0000 | |