| 日期 | 淨值 |
| 05/22 | 20.1400 | | 05/21 | 19.8000 | | 05/20 | 19.7600 | | 05/19 | 19.3800 | | 05/18 | 19.3400 | | 05/15 | 19.2900 | | 05/13 | 19.4300 | | 05/12 | 19.1700 | | 05/11 | 19.6100 | | 05/08 | 19.7500 | |
| 日期 | 淨值 |
| 05/07 | 19.9400 | | 05/06 | 19.9300 | | 05/05 | 19.5100 | | 05/04 | 19.2400 | | 04/30 | 19.3700 | | 04/29 | 19.2900 | | 04/28 | 19.1500 | | 04/27 | 19.4200 | | 04/24 | 19.5200 | | 04/23 | 19.4900 | |