| 日期 | 淨值 |
| 05/22 | 19.0700 | | 05/21 | 18.6300 | | 05/20 | 18.6500 | | 05/19 | 18.5900 | | 05/18 | 18.8900 | | 05/15 | 19.0400 | | 05/13 | 19.4300 | | 05/12 | 19.4100 | | 05/11 | 19.5600 | | 05/08 | 19.4400 | |
| 日期 | 淨值 |
| 05/07 | 19.5200 | | 05/06 | 19.3800 | | 05/05 | 18.8000 | | 05/04 | 18.6900 | | 04/30 | 18.2800 | | 04/29 | 18.4000 | | 04/28 | 18.1800 | | 04/27 | 18.3300 | | 04/24 | 18.2900 | | 04/23 | 17.9400 | |