| 日期 | 淨值 |
| 05/22 | 31.0200 | | 05/21 | 30.7900 | | 05/20 | 30.6600 | | 05/19 | 30.8100 | | 05/18 | 30.1700 | | 05/15 | 30.3500 | | 05/13 | 30.3200 | | 05/12 | 30.3700 | | 05/11 | 30.4800 | | 05/08 | 30.5700 | |
| 日期 | 淨值 |
| 05/07 | 30.8200 | | 05/06 | 30.8900 | | 05/05 | 30.2400 | | 05/04 | 30.1100 | | 04/30 | 30.1000 | | 04/29 | 29.9300 | | 04/28 | 30.1800 | | 04/27 | 30.2700 | | 04/24 | 30.1700 | | 04/23 | 30.3100 | |