| 日期 | 淨值 |
| 05/22 | 25.0700 | | 05/21 | 24.7800 | | 05/20 | 24.4200 | | 05/19 | 23.7800 | | 05/18 | 24.2700 | | 05/15 | 24.4300 | | 05/14 | 25.6300 | | 05/13 | 25.3900 | | 05/12 | 24.5800 | | 05/11 | 25.6300 | |
| 日期 | 淨值 |
| 05/08 | 24.9700 | | 05/07 | 25.2500 | | 05/06 | 25.2600 | | 05/05 | 24.3100 | | 05/04 | 24.0000 | | 05/01 | 23.6300 | | 04/30 | 23.4500 | | 04/29 | 23.3700 | | 04/28 | 23.1400 | | 04/27 | 23.5600 | |