| 日期 | 淨值 |
| 05/22 | 31.8200 | | 05/21 | 31.7400 | | 05/20 | 32.3800 | | 05/19 | 32.2900 | | 05/18 | 32.3200 | | 05/15 | 32.6800 | | 05/13 | 33.3800 | | 05/12 | 33.3100 | | 05/11 | 33.3200 | | 05/08 | 33.4000 | |
| 日期 | 淨值 |
| 05/07 | 33.3700 | | 05/06 | 33.0200 | | 05/05 | 32.3700 | | 05/04 | 32.3200 | | 04/30 | 32.0500 | | 04/29 | 32.3400 | | 04/28 | 31.9200 | | 04/27 | 32.2200 | | 04/24 | 32.3000 | | 04/23 | 32.2500 | |