| 日期 | 淨值 |
| 05/22 | 27.5100 | | 05/21 | 27.4000 | | 05/20 | 27.3500 | | 05/19 | 26.9900 | | 05/18 | 27.0700 | | 05/15 | 26.8800 | | 05/13 | 27.1500 | | 05/12 | 27.0600 | | 05/11 | 27.4200 | | 05/08 | 27.3300 | |
| 日期 | 淨值 |
| 05/07 | 27.5800 | | 05/06 | 27.8600 | | 05/05 | 27.1900 | | 05/04 | 26.9000 | | 04/30 | 27.1400 | | 04/29 | 26.8200 | | 04/28 | 27.0000 | | 04/27 | 26.9500 | | 04/24 | 26.9800 | | 04/23 | 27.0900 | |