| 日期 | 淨值 |
| 05/22 | 39.3900 | | 05/21 | 39.2800 | | 05/20 | 39.0800 | | 05/19 | 38.4900 | | 05/18 | 39.0500 | | 05/15 | 38.9500 | | 05/14 | 39.8100 | | 05/13 | 39.3500 | | 05/12 | 39.0900 | | 05/11 | 39.6100 | |
| 日期 | 淨值 |
| 05/08 | 39.6000 | | 05/07 | 39.4000 | | 05/06 | 39.6000 | | 05/05 | 39.1100 | | 05/01 | 38.7600 | | 04/30 | 38.7100 | | 04/29 | 38.2200 | | 04/28 | 38.2900 | | 04/27 | 38.4200 | | 04/24 | 38.3600 | |