| 日期 | 淨值 |
| 05/22 | 34.5300 | | 05/21 | 34.1500 | | 05/20 | 33.8900 | | 05/19 | 33.9700 | | 05/18 | 33.3000 | | 05/15 | 33.6200 | | 05/13 | 33.6200 | | 05/12 | 33.7000 | | 05/11 | 33.9600 | | 05/08 | 34.1100 | |
| 日期 | 淨值 |
| 05/07 | 34.4800 | | 05/06 | 34.6000 | | 05/05 | 33.5200 | | 05/04 | 33.4600 | | 04/30 | 33.2900 | | 04/29 | 33.1400 | | 04/28 | 33.3500 | | 04/27 | 33.4800 | | 04/24 | 33.2500 | | 04/23 | 33.3600 | |