| 日期 | 淨值 |
| 05/22 | 18.7857 | | 05/21 | 18.6371 | | 05/20 | 18.2474 | | 05/19 | 18.3307 | | 05/18 | 18.0930 | | 05/15 | 18.2074 | | 05/13 | 18.2152 | | 05/12 | 18.2039 | | 05/11 | 18.3073 | | 05/08 | 18.4011 | |
| 日期 | 淨值 |
| 05/07 | 18.8352 | | 05/06 | 18.7164 | | 05/05 | 18.1030 | | 05/04 | 18.1962 | | 04/30 | 17.9881 | | 04/29 | 18.0415 | | 04/28 | 18.2813 | | 04/27 | 18.4828 | | 04/24 | 18.3281 | | 04/23 | 18.3456 | |