| 日期 | 淨值 |
| 05/21 | 19.7300 | | 05/20 | 19.3900 | | 05/19 | 19.2000 | | 05/18 | 19.4500 | | 05/15 | 19.5200 | | 05/14 | 20.1600 | | 05/13 | 20.0700 | | 05/12 | 19.8000 | | 05/11 | 20.1900 | | 05/08 | 20.0400 | |
| 日期 | 淨值 |
| 05/07 | 19.8100 | | 05/06 | 19.9100 | | 05/05 | 19.4300 | | 05/04 | 19.1100 | | 04/30 | 18.8400 | | 04/29 | 18.5500 | | 04/28 | 18.6000 | | 04/27 | 18.6900 | | 04/24 | 18.6200 | | 04/23 | 18.3400 | |