| 日期 | 淨值 |
| 05/21 | 22.3900 | | 05/20 | 22.0700 | | 05/19 | 21.9300 | | 05/18 | 22.2100 | | 05/15 | 22.2900 | | 05/14 | 22.9200 | | 05/13 | 22.7600 | | 05/12 | 22.6000 | | 05/11 | 22.8500 | | 05/08 | 22.6400 | |
| 日期 | 淨值 |
| 05/07 | 22.5300 | | 05/06 | 22.4600 | | 05/05 | 21.9300 | | 05/04 | 21.7000 | | 04/30 | 21.2500 | | 04/29 | 21.1800 | | 04/28 | 21.1700 | | 04/27 | 21.2800 | | 04/24 | 21.1900 | | 04/23 | 21.0200 | |