| 日期 | 淨值 |
| 05/22 | 38.6000 | | 05/21 | 38.4400 | | 05/20 | 38.3100 | | 05/19 | 37.7600 | | 05/18 | 38.0200 | | 05/15 | 38.1900 | | 05/13 | 38.5800 | | 05/12 | 38.2500 | | 05/11 | 38.3600 | | 05/08 | 38.3600 | |
| 日期 | 淨值 |
| 05/07 | 38.1900 | | 05/06 | 38.6100 | | 05/05 | 37.7800 | | 05/04 | 37.2900 | | 04/30 | 37.4100 | | 04/29 | 37.1000 | | 04/28 | 36.9700 | | 04/27 | 37.4200 | | 04/24 | 37.3300 | | 04/23 | 37.1800 | |