| 日期 | 淨值 |
| 05/22 | 26.7900 | | 05/21 | 26.3200 | | 05/20 | 26.3200 | | 05/19 | 26.3300 | | 05/18 | 26.2400 | | 05/15 | 26.5600 | | 05/13 | 26.7700 | | 05/12 | 26.4800 | | 05/11 | 26.4100 | | 05/08 | 26.2900 | |
| 日期 | 淨值 |
| 05/07 | 26.2600 | | 05/06 | 26.5800 | | 05/05 | 25.7800 | | 05/04 | 25.6900 | | 04/30 | 25.3900 | | 04/29 | 25.6400 | | 04/28 | 25.6900 | | 04/27 | 25.2200 | | 04/24 | 24.9100 | | 04/23 | 24.8600 | |