| 日期 | 淨值 |
| 05/22 | 31.9800 | | 05/21 | 31.6400 | | 05/20 | 31.0700 | | 05/19 | 31.5200 | | 05/18 | 31.0900 | | 05/15 | 31.0100 | | 05/13 | 31.4200 | | 05/12 | 31.3100 | | 05/11 | 31.1800 | | 05/08 | 30.8500 | |
| 日期 | 淨值 |
| 05/07 | 31.0900 | | 04/30 | 30.1100 | | 04/29 | 30.1800 | | 04/28 | 30.2100 | | 04/27 | 29.8300 | | 04/24 | 29.8000 | | 04/23 | 29.9100 | | 04/22 | 30.4400 | | 04/21 | 30.5200 | | 04/20 | 30.6500 | |