| 日期 | 淨值 |
| 05/22 | 1,097.0000 | | 05/21 | 1,090.0000 | | 05/20 | 1,090.0000 | | 05/19 | 1,092.0000 | | 05/18 | 1,090.0000 | | 05/15 | 1,086.0000 | | 05/13 | 1,084.0000 | | 05/12 | 1,083.0000 | | 05/11 | 1,091.0000 | | 05/08 | 1,088.0000 | |
| 日期 | 淨值 |
| 05/07 | 1,086.0000 | | 05/06 | 1,086.0000 | | 05/05 | 1,076.0000 | | 05/04 | 1,074.0000 | | 04/30 | 1,064.0000 | | 04/29 | 1,062.0000 | | 04/28 | 1,063.0000 | | 04/27 | 1,071.0000 | | 04/24 | 1,065.0000 | | 04/23 | 1,064.0000 | |