| 日期 | 淨值 |
| 05/22 | 29.1900 | | 05/21 | 28.9500 | | 05/20 | 28.8500 | | 05/19 | 28.6700 | | 05/18 | 28.8100 | | 05/15 | 28.7400 | | 05/13 | 29.3900 | | 05/12 | 29.3600 | | 05/11 | 29.6000 | | 05/08 | 29.5900 | |
| 日期 | 淨值 |
| 05/07 | 29.4900 | | 05/06 | 29.4700 | | 05/05 | 29.0100 | | 05/04 | 29.2200 | | 04/30 | 29.0400 | | 04/29 | 29.0000 | | 04/28 | 28.9000 | | 04/27 | 29.1700 | | 04/24 | 29.2200 | | 04/23 | 29.1900 | |