| 日期 | 淨值 |
| 05/22 | 23.4300 | | 05/21 | 23.1800 | | 05/20 | 23.0000 | | 05/19 | 23.0500 | | 05/18 | 22.6100 | | 05/15 | 22.8100 | | 05/13 | 22.8100 | | 05/12 | 22.8700 | | 05/11 | 23.0500 | | 05/08 | 23.1500 | |
| 日期 | 淨值 |
| 05/07 | 23.3900 | | 05/06 | 23.4800 | | 05/05 | 22.7400 | | 05/04 | 22.7000 | | 04/30 | 22.5800 | | 04/29 | 22.4700 | | 04/28 | 22.6200 | | 04/27 | 22.7100 | | 04/24 | 22.5400 | | 04/23 | 22.6200 | |