| 日期 | 淨值 |
| 05/22 | 19.2800 | | 05/21 | 19.0900 | | 05/20 | 19.1500 | | 05/19 | 18.7400 | | 05/18 | 18.7400 | | 05/15 | 18.6200 | | 05/14 | 18.9700 | | 05/13 | 18.7300 | | 05/12 | 18.5600 | | 05/11 | 18.8400 | |
| 日期 | 淨值 |
| 05/08 | 18.8700 | | 05/07 | 19.0400 | | 05/06 | 19.2100 | | 05/05 | 18.6900 | | 05/04 | 18.3200 | | 05/01 | 18.8300 | | 04/30 | 18.6900 | | 04/29 | 18.4500 | | 04/28 | 18.5000 | | 04/27 | 18.5700 | |