| 日期 | 淨值 |
| 05/21 | 20.7700 | | 05/20 | 20.6400 | | 05/19 | 20.4500 | | 05/18 | 20.5800 | | 05/15 | 20.7900 | | 05/14 | 21.1600 | | 05/13 | 20.9700 | | 05/12 | 20.8600 | | 05/11 | 20.8900 | | 05/08 | 20.7600 | |
| 日期 | 淨值 |
| 05/07 | 20.4700 | | 05/06 | 20.5600 | | 05/05 | 20.2400 | | 05/04 | 19.9300 | | 04/30 | 19.7900 | | 04/29 | 19.5600 | | 04/28 | 19.5700 | | 04/27 | 19.6700 | | 04/24 | 19.6500 | | 04/23 | 19.4400 | |