| 日期 | 淨值 |
| 05/21 | 21.2922 | | 05/20 | 21.1141 | | 05/19 | 20.9168 | | 05/18 | 21.1486 | | 05/15 | 21.1875 | | 05/14 | 21.7143 | | 05/13 | 21.5289 | | 05/12 | 21.4036 | | 05/11 | 21.4490 | | 05/08 | 21.2457 | |
| 日期 | 淨值 |
| 05/07 | 21.1232 | | 05/06 | 21.1928 | | 05/05 | 20.8702 | | 05/04 | 20.6335 | | 04/30 | 20.4934 | | 04/29 | 20.1853 | | 04/28 | 20.1819 | | 04/27 | 20.2240 | | 04/24 | 20.2255 | | 04/23 | 20.0296 | |