| 日期 | 淨值 |
| 05/22 | 40.4900 | | 05/21 | 40.1300 | | 05/20 | 39.8900 | | 05/19 | 39.9800 | | 05/18 | 39.3900 | | 05/15 | 39.5900 | | 05/13 | 39.6200 | | 05/12 | 39.7000 | | 05/11 | 39.8600 | | 05/08 | 39.8500 | |
| 日期 | 淨值 |
| 05/07 | 40.3200 | | 05/06 | 40.2600 | | 05/05 | 39.3400 | | 05/04 | 39.2300 | | 04/30 | 39.1900 | | 04/29 | 39.1100 | | 04/28 | 39.2700 | | 04/27 | 39.2200 | | 04/24 | 39.2500 | | 04/23 | 39.2800 | |