| 日期 | 淨值 |
| 05/22 | 37.6000 | | 05/21 | 37.2800 | | 05/20 | 37.2100 | | 05/19 | 36.6100 | | 05/18 | 36.8500 | | 05/15 | 36.7300 | | 05/14 | 37.1500 | | 05/13 | 36.9500 | | 05/12 | 37.2100 | | 05/11 | 37.4000 | |
| 日期 | 淨值 |
| 05/08 | 37.5700 | | 05/07 | 37.5100 | | 05/06 | 38.0400 | | 05/05 | 37.3700 | | 05/04 | 37.1600 | | 05/01 | 37.4600 | | 04/30 | 37.6300 | | 04/29 | 37.0500 | | 04/28 | 37.0700 | | 04/27 | 37.3100 | |