| 日期 | 淨值 |
| 05/22 | 28.2200 | | 05/21 | 27.9100 | | 05/20 | 27.7000 | | 05/19 | 27.7600 | | 05/18 | 27.2200 | | 05/15 | 27.4700 | | 05/13 | 27.4700 | | 05/12 | 27.5400 | | 05/11 | 27.7500 | | 05/08 | 27.8700 | |
| 日期 | 淨值 |
| 05/07 | 28.1700 | | 05/06 | 28.2700 | | 05/05 | 27.3900 | | 05/04 | 27.3400 | | 04/30 | 27.2000 | | 04/29 | 27.0700 | | 04/28 | 27.2500 | | 04/27 | 27.3500 | | 04/24 | 27.1600 | | 04/23 | 27.2500 | |