| 日期 | 淨值 |
| 05/22 | 37.3400 | | 05/21 | 37.3700 | | 05/20 | 37.2700 | | 05/19 | 36.5300 | | 05/18 | 36.7300 | | 05/15 | 36.2100 | | 05/14 | 36.9000 | | 05/13 | 36.8100 | | 05/12 | 36.5300 | | 05/11 | 36.6800 | |
| 日期 | 淨值 |
| 05/08 | 36.9000 | | 05/07 | 36.7300 | | 05/06 | 37.3200 | | 05/05 | 36.5700 | | 05/01 | 36.4700 | | 04/30 | 36.6100 | | 04/29 | 35.8000 | | 04/28 | 35.9100 | | 04/27 | 36.0800 | | 04/24 | 36.3300 | |