| 日期 | 淨值 |
| 05/21 | 32.3100 | | 05/20 | 32.0000 | | 05/19 | 31.7400 | | 05/18 | 32.1400 | | 05/15 | 32.2600 | | 05/14 | 33.0100 | | 05/13 | 32.7400 | | 05/12 | 32.4500 | | 05/11 | 32.6500 | | 05/08 | 32.0200 | |
| 日期 | 淨值 |
| 05/07 | 31.6300 | | 05/06 | 31.8100 | | 05/05 | 31.0800 | | 05/04 | 30.5900 | | 04/30 | 30.0900 | | 04/29 | 29.4100 | | 04/28 | 29.3700 | | 04/27 | 29.5500 | | 04/24 | 29.5900 | | 04/23 | 29.1800 | |