| 日期 | 淨值 |
| 05/22 | 24.0000 | | 05/21 | 23.8900 | | 05/20 | 23.8900 | | 05/19 | 23.6900 | | 05/18 | 23.6400 | | 05/15 | 23.4100 | | 05/14 | 23.7000 | | 05/13 | 23.5300 | | 05/12 | 23.4900 | | 05/11 | 23.6400 | |
| 日期 | 淨值 |
| 05/08 | 23.6600 | | 05/07 | 23.8300 | | 05/06 | 24.0800 | | 05/05 | 23.6300 | | 05/04 | 23.4800 | | 05/01 | 23.8600 | | 04/30 | 23.7500 | | 04/29 | 23.5800 | | 04/28 | 23.7200 | | 04/27 | 23.7200 | |