| 日期 | 淨值 |
| 05/22 | 41.8300 | | 05/21 | 41.8200 | | 05/20 | 41.7000 | | 05/19 | 41.1000 | | 05/18 | 41.3300 | | 05/15 | 40.6700 | | 05/14 | 41.0600 | | 05/13 | 40.9900 | | 05/12 | 40.8900 | | 05/11 | 41.0300 | |
| 日期 | 淨值 |
| 05/08 | 41.0400 | | 05/07 | 41.0500 | | 05/06 | 41.8500 | | 05/05 | 41.1100 | | 05/01 | 41.1800 | | 04/30 | 41.3600 | | 04/29 | 40.7500 | | 04/28 | 40.9100 | | 04/27 | 40.8400 | | 04/24 | 41.0900 | |