| 日期 | 淨值 |
| 05/22 | 22.7200 | | 05/21 | 22.5100 | | 05/20 | 22.4000 | | 05/19 | 21.5800 | | 05/18 | 21.5900 | | 05/15 | 21.5600 | | 05/14 | 21.9000 | | 05/13 | 21.6700 | | 05/12 | 21.4400 | | 05/11 | 21.7400 | |
| 日期 | 淨值 |
| 05/08 | 21.7300 | | 05/07 | 21.8600 | | 05/06 | 22.0500 | | 05/05 | 21.5300 | | 05/04 | 21.3200 | | 05/01 | 21.6800 | | 04/30 | 21.6100 | | 04/29 | 21.2800 | | 04/28 | 21.3400 | | 04/27 | 21.5500 | |