| 日期 | 淨值 |
| 05/22 | 33.2300 | | 05/21 | 32.9000 | | 05/20 | 32.7500 | | 05/19 | 31.5400 | | 05/18 | 31.5300 | | 05/15 | 31.4500 | | 05/14 | 32.0100 | | 05/13 | 31.6600 | | 05/12 | 31.3100 | | 05/11 | 31.7900 | |
| 日期 | 淨值 |
| 05/08 | 31.7700 | | 05/07 | 31.9600 | | 05/06 | 32.2400 | | 05/05 | 31.5200 | | 05/04 | 31.1800 | | 05/01 | 31.7300 | | 04/30 | 31.6100 | | 04/29 | 31.1000 | | 04/28 | 31.1800 | | 04/27 | 31.5200 | |