| 日期 | 淨值 |
| 05/22 | 25.1300 | | 05/21 | 25.0900 | | 05/20 | 25.0200 | | 05/19 | 24.7500 | | 05/18 | 24.9700 | | 05/15 | 24.9500 | | 05/14 | 25.3800 | | 05/13 | 25.1700 | | 05/12 | 24.9300 | | 05/11 | 25.0300 | |
| 日期 | 淨值 |
| 05/08 | 25.0900 | | 05/07 | 25.0700 | | 05/06 | 25.2900 | | 05/05 | 24.8600 | | 05/01 | 24.8400 | | 04/30 | 24.8200 | | 04/29 | 24.6400 | | 04/28 | 24.6500 | | 04/27 | 24.7500 | | 04/24 | 24.6600 | |