| 日期 | 淨值 |
| 05/22 | 34.5900 | | 05/21 | 34.4100 | | 05/20 | 34.2800 | | 05/19 | 33.7800 | | 05/18 | 33.9100 | | 05/15 | 34.2000 | | 05/14 | 34.6800 | | 05/13 | 34.2100 | | 05/12 | 33.7800 | | 05/11 | 33.7700 | |
| 日期 | 淨值 |
| 05/08 | 33.7300 | | 05/07 | 33.6600 | | 05/06 | 33.8400 | | 05/05 | 33.3900 | | 05/04 | 33.2600 | | 05/01 | 33.1700 | | 04/30 | 33.0000 | | 04/29 | 32.8400 | | 04/28 | 32.8800 | | 04/27 | 33.3000 | |