| 日期 | 淨值 |
| 05/22 | 31.2500 | | 05/21 | 31.1800 | | 05/20 | 31.1500 | | 05/19 | 30.9400 | | 05/18 | 31.0400 | | 05/15 | 31.0700 | | 05/13 | 31.2400 | | 05/12 | 31.1400 | | 05/11 | 31.2400 | | 05/08 | 31.2500 | |
| 日期 | 淨值 |
| 05/07 | 31.1900 | | 05/06 | 31.2600 | | 05/05 | 30.9900 | | 05/04 | 30.8500 | | 04/30 | 30.9200 | | 04/29 | 30.8100 | | 04/28 | 30.8800 | | 04/27 | 30.9600 | | 04/24 | 30.9500 | | 04/23 | 30.8700 | |