| 日期 | 淨值 |
| 05/22 | 37.0400 | | 05/21 | 36.6300 | | 05/20 | 36.6400 | | 05/19 | 36.1500 | | 05/18 | 36.4100 | | 05/15 | 36.6100 | | 05/14 | 37.2200 | | 05/13 | 36.9900 | | 05/12 | 36.4700 | | 05/11 | 37.1000 | |
| 日期 | 淨值 |
| 05/08 | 36.7500 | | 05/07 | 36.6700 | | 05/06 | 36.6600 | | 05/05 | 36.1500 | | 05/04 | 35.7100 | | 05/01 | 35.9000 | | 04/30 | 35.6300 | | 04/29 | 35.3200 | | 04/28 | 35.2300 | | 04/27 | 35.5100 | |