| 日期 | 淨值 |
| 05/22 | 20.1672 | | 05/21 | 20.1644 | | 05/20 | 20.1627 | | 05/19 | 20.1632 | | 05/18 | 20.1613 | | 05/15 | 20.1567 | | 05/13 | 20.1525 | | 05/12 | 20.1514 | | 05/11 | 20.1496 | | 05/08 | 20.1445 | |
| 日期 | 淨值 |
| 05/07 | 20.1421 | | 05/06 | 20.1402 | | 05/05 | 20.1384 | | 04/30 | 20.1296 | | 04/29 | 20.1278 | | 04/28 | 20.1263 | | 04/27 | 20.1246 | | 04/24 | 20.1191 | | 04/23 | 20.1171 | | 04/22 | 20.1150 | |