| 日期 | 淨值 |
| 05/22 | 40.1300 | | 05/21 | 39.6400 | | 05/20 | 39.6100 | | 05/19 | 38.9100 | | 05/18 | 39.1000 | | 05/15 | 39.0100 | | 05/13 | 39.6000 | | 05/12 | 39.5600 | | 05/11 | 40.2500 | | 05/08 | 40.3600 | |
| 日期 | 淨值 |
| 05/07 | 40.4500 | | 05/06 | 40.9000 | | 05/05 | 40.3400 | | 04/30 | 40.2000 | | 04/29 | 39.4700 | | 04/28 | 39.3400 | | 04/27 | 39.9000 | | 04/24 | 40.0600 | | 04/23 | 39.8100 | | 04/22 | 39.6100 | |