| 日期 | 淨值 |
| 05/22 | 18.6000 | | 05/21 | 18.6700 | | 05/20 | 19.0900 | | 05/19 | 19.0100 | | 05/18 | 19.4400 | | 05/15 | 19.6100 | | 05/14 | 19.7200 | | 05/13 | 19.6900 | | 05/12 | 19.8400 | | 05/11 | 19.9800 | |
| 日期 | 淨值 |
| 05/08 | 20.1200 | | 05/07 | 20.3100 | | 05/06 | 20.0400 | | 05/05 | 20.0100 | | 05/04 | 19.9000 | | 05/01 | 19.9300 | | 04/30 | 19.8400 | | 04/29 | 20.1300 | | 04/28 | 20.0400 | | 04/27 | 20.1900 | |