| 日期 | 淨值 |
| 05/22 | 40.1500 | | 05/21 | 39.8700 | | 05/20 | 39.3100 | | 05/19 | 39.7100 | | 05/18 | 38.9500 | | 05/15 | 39.4500 | | 05/13 | 39.4100 | | 05/12 | 39.3600 | | 05/11 | 39.6600 | | 05/08 | 40.0200 | |
| 日期 | 淨值 |
| 05/07 | 40.5700 | | 05/06 | 40.5600 | | 05/05 | 39.8000 | | 05/04 | 39.7100 | | 04/30 | 39.4000 | | 04/29 | 39.4100 | | 04/28 | 39.7300 | | 04/27 | 40.0100 | | 04/24 | 39.4900 | | 04/23 | 39.6000 | |