| 日期 | 淨值 |
| 05/22 | 28.5873 | | 05/21 | 28.1262 | | 05/20 | 27.7974 | | 05/19 | 28.1560 | | 05/18 | 28.3076 | | 05/15 | 29.0294 | | 05/13 | 29.8932 | | 05/12 | 29.6319 | | 05/11 | 29.4563 | | 05/08 | 29.2364 | |
| 日期 | 淨值 |
| 05/07 | 29.8557 | | 05/06 | 29.1539 | | 05/05 | 28.2347 | | 05/04 | 28.6288 | | 04/30 | 28.1955 | | 04/29 | 28.4975 | | 04/28 | 28.9382 | | 04/27 | 29.2304 | | 04/24 | 29.1317 | | 04/23 | 29.4696 | |