| 日期 | 淨值 |
| 05/22 | 26.1000 | | 05/21 | 25.8300 | | 05/20 | 25.9000 | | 05/19 | 25.7700 | | 05/18 | 25.8400 | | 05/15 | 25.6900 | | 05/14 | 26.0500 | | 05/13 | 25.9400 | | 05/12 | 25.8300 | | 05/11 | 25.9600 | |
| 日期 | 淨值 |
| 05/08 | 26.0700 | | 05/07 | 26.0800 | | 05/06 | 26.3400 | | 05/05 | 26.1200 | | 05/04 | 26.0300 | | 05/01 | 26.2900 | | 04/30 | 26.2100 | | 04/29 | 25.9000 | | 04/28 | 26.0000 | | 04/27 | 26.0500 | |