| 日期 | 淨值 |
| 05/22 | 40.1000 | | 05/21 | 39.9400 | | 05/20 | 39.8200 | | 05/19 | 39.1600 | | 05/18 | 39.4700 | | 05/15 | 39.6900 | | 05/14 | 40.4200 | | 05/13 | 40.0100 | | 05/12 | 39.6100 | | 05/11 | 39.7200 | |
| 日期 | 淨值 |
| 05/08 | 39.6900 | | 05/07 | 39.4500 | | 05/06 | 39.7000 | | 05/05 | 39.0100 | | 05/04 | 38.8500 | | 05/01 | 38.8300 | | 04/30 | 38.6900 | | 04/29 | 38.3000 | | 04/28 | 38.4600 | | 04/27 | 38.9900 | |