| 日期 | 淨值 |
| 05/22 | 24.6644 | | 05/21 | 24.6398 | | 05/20 | 24.6218 | | 05/19 | 24.5930 | | 05/18 | 24.6461 | | 05/15 | 24.8525 | | 05/14 | 25.3244 | | 05/13 | 25.5153 | | 05/12 | 25.0603 | | 05/11 | 25.0599 | |
| 日期 | 淨值 |
| 05/08 | 24.8486 | | 05/07 | 25.0561 | | 05/06 | 24.9818 | | 05/05 | 25.1344 | | 05/04 | 25.0576 | | 04/30 | 24.9574 | | 04/29 | 24.8167 | | 04/28 | 24.8437 | | 04/27 | 24.7446 | | 04/24 | 24.6401 | |