| 日期 | 淨值 |
| 05/22 | 19.9500 | | 05/21 | 19.9500 | | 05/20 | 19.9600 | | 05/19 | 19.9200 | | 05/18 | 19.9400 | | 05/15 | 19.9400 | | 05/14 | 19.9700 | | 05/13 | 19.9700 | | 05/12 | 19.9600 | | 05/11 | 19.9800 | |
| 日期 | 淨值 |
| 05/08 | 20.0000 | | 05/07 | 19.9800 | | 05/06 | 19.9900 | | 05/05 | 19.9600 | | 05/04 | 19.9500 | | 05/01 | 19.9700 | | 04/30 | 19.9600 | | 04/29 | 19.9400 | | 04/28 | 19.9700 | | 04/27 | 19.9900 | |