| 日期 | 淨值 |
| 05/22 | 28.9100 | | 05/21 | 28.8900 | | 05/20 | 28.8300 | | 05/19 | 28.4500 | | 05/18 | 28.8200 | | 05/15 | 28.7300 | | 05/14 | 29.3500 | | 05/13 | 29.2000 | | 05/12 | 28.9900 | | 05/11 | 29.1900 | |
| 日期 | 淨值 |
| 05/08 | 29.2700 | | 05/07 | 29.1400 | | 05/06 | 29.4200 | | 05/05 | 28.7900 | | 05/04 | 28.6000 | | 05/01 | 28.8300 | | 04/30 | 28.8400 | | 04/29 | 28.4900 | | 04/28 | 28.5800 | | 04/27 | 28.7200 | |