| 日期 | 淨值 |
| 05/22 | 22.0200 | | 05/21 | 21.9100 | | 05/20 | 21.9100 | | 05/19 | 21.7200 | | 05/18 | 21.6500 | | 05/15 | 21.4200 | | 05/14 | 21.7200 | | 05/13 | 21.5700 | | 05/12 | 21.5200 | | 05/11 | 21.6800 | |
| 日期 | 淨值 |
| 05/08 | 21.7000 | | 05/07 | 21.8500 | | 05/06 | 22.0800 | | 05/05 | 21.6900 | | 05/04 | 21.5400 | | 05/01 | 21.9000 | | 04/30 | 21.7900 | | 04/29 | 21.6100 | | 04/28 | 21.7400 | | 04/27 | 21.7600 | |