| 日期 | 淨值 |
| 05/22 | 18.0900 | | 05/21 | 18.1200 | | 05/20 | 18.4600 | | 05/19 | 18.3900 | | 05/18 | 18.2400 | | 05/15 | 18.4000 | | 05/14 | 18.7100 | | 05/13 | 19.1100 | | 05/12 | 18.5300 | | 05/11 | 18.8100 | |
| 日期 | 淨值 |
| 05/08 | 18.7500 | | 05/07 | 18.9500 | | 05/06 | 18.8700 | | 05/05 | 18.5100 | | 05/04 | 18.5300 | | 05/01 | 18.5200 | | 04/30 | 18.4700 | | 04/29 | 18.3200 | | 04/28 | 18.1200 | | 04/27 | 18.0300 | |