| 日期 | 淨值 |
| 05/22 | 26.9400 | | 05/21 | 26.8400 | | 05/20 | 26.8000 | | 05/19 | 26.6700 | | 05/18 | 26.6500 | | 05/15 | 26.7500 | | 05/13 | 26.6900 | | 05/12 | 26.5300 | | 05/11 | 26.5400 | | 05/08 | 26.5400 | |
| 日期 | 淨值 |
| 05/07 | 26.5900 | | 05/06 | 26.6200 | | 05/05 | 26.5100 | | 05/04 | 26.3900 | | 04/30 | 26.3600 | | 04/29 | 26.3900 | | 04/28 | 26.3800 | | 04/27 | 26.4200 | | 04/24 | 26.4200 | | 04/23 | 26.4200 | |