| 日期 | 淨值 |
| 05/22 | 19.6800 | | 05/21 | 19.4600 | | 05/20 | 19.6200 | | 05/19 | 19.3900 | | 05/18 | 19.5400 | | 05/15 | 19.5000 | | 05/14 | 19.8700 | | 05/13 | 19.5200 | | 05/12 | 19.4400 | | 05/11 | 19.7300 | |
| 日期 | 淨值 |
| 05/08 | 19.7000 | | 05/07 | 19.8400 | | 05/06 | 20.0100 | | 05/05 | 19.4100 | | 05/01 | 19.3600 | | 04/30 | 19.3000 | | 04/29 | 19.3400 | | 04/28 | 19.4000 | | 04/27 | 19.5500 | | 04/24 | 19.5800 | |