| 日期 | 淨值 |
| 05/22 | 32.9700 | | 05/21 | 32.5500 | | 05/20 | 32.2600 | | 05/19 | 32.3000 | | 05/18 | 31.7400 | | 05/15 | 32.0700 | | 05/13 | 32.0900 | | 05/12 | 32.0500 | | 05/11 | 32.3400 | | 05/08 | 32.3900 | |
| 日期 | 淨值 |
| 05/07 | 32.7900 | | 05/06 | 32.8500 | | 05/05 | 31.9700 | | 05/04 | 31.9200 | | 04/30 | 31.6900 | | 04/29 | 31.5700 | | 04/28 | 31.8200 | | 04/27 | 31.9400 | | 04/24 | 31.7200 | | 04/23 | 31.7500 | |