| 日期 | 淨值 |
| 05/22 | 35.8300 | | 05/21 | 35.6300 | | 05/20 | 35.4700 | | 05/19 | 34.6700 | | 05/18 | 34.9800 | | 05/15 | 35.2800 | | 05/14 | 36.0800 | | 05/13 | 35.7900 | | 05/12 | 35.6100 | | 05/11 | 35.9300 | |
| 日期 | 淨值 |
| 05/08 | 35.7700 | | 05/07 | 35.4700 | | 05/06 | 36.0800 | | 05/05 | 35.8700 | | 05/04 | 35.2900 | | 05/01 | 35.2500 | | 04/30 | 35.2100 | | 04/29 | 34.4200 | | 04/28 | 34.5400 | | 04/27 | 34.9100 | |