| 日期 | 淨值 |
| 05/22 | 31.3500 | | 05/21 | 31.0400 | | 05/20 | 30.7800 | | 05/19 | 30.9100 | | 05/18 | 30.3200 | | 05/15 | 30.6600 | | 05/13 | 30.8300 | | 05/12 | 30.9800 | | 05/11 | 31.3000 | | 05/08 | 31.4200 | |
| 日期 | 淨值 |
| 05/07 | 31.7700 | | 05/06 | 31.9300 | | 05/05 | 30.6700 | | 05/04 | 30.6700 | | 04/30 | 30.5400 | | 04/29 | 30.3700 | | 04/28 | 30.5400 | | 04/27 | 30.7900 | | 04/24 | 30.4600 | | 04/23 | 30.5100 | |