| 日期 | 淨值 |
| 05/22 | 28.2800 | | 05/21 | 27.9200 | | 05/20 | 28.1100 | | 05/19 | 27.5600 | | 05/18 | 27.4600 | | 05/15 | 27.1400 | | 05/14 | 27.8100 | | 05/13 | 27.4400 | | 05/12 | 27.2600 | | 05/11 | 27.6400 | |
| 日期 | 淨值 |
| 05/08 | 27.7400 | | 05/07 | 28.1700 | | 05/06 | 28.4300 | | 05/05 | 27.7500 | | 05/04 | 27.2900 | | 05/01 | 27.7800 | | 04/30 | 27.5800 | | 04/29 | 27.1200 | | 04/28 | 27.0200 | | 04/27 | 27.2200 | |