| 日期 | 淨值 |
| 05/22 | 26.5900 | | 05/21 | 26.3000 | | 05/20 | 26.1000 | | 05/19 | 26.1600 | | 05/18 | 25.6500 | | 05/15 | 25.8900 | | 05/13 | 25.8900 | | 05/12 | 25.9500 | | 05/11 | 26.1500 | | 05/08 | 26.2700 | |
| 日期 | 淨值 |
| 05/07 | 26.5500 | | 05/06 | 26.6400 | | 05/05 | 25.8100 | | 05/04 | 25.7700 | | 04/30 | 25.6400 | | 04/29 | 25.5200 | | 04/28 | 25.6800 | | 04/27 | 25.7900 | | 04/24 | 25.6000 | | 04/23 | 25.6900 | |