| 日期 | 淨值 |
| 05/22 | 33.8800 | | 05/21 | 33.6700 | | 05/20 | 33.5900 | | 05/19 | 32.8600 | | 05/18 | 33.1700 | | 05/15 | 33.1100 | | 05/14 | 33.7100 | | 05/13 | 33.5500 | | 05/12 | 33.6500 | | 05/11 | 33.8400 | |
| 日期 | 淨值 |
| 05/08 | 33.9000 | | 05/07 | 33.4700 | | 05/06 | 33.8900 | | 05/05 | 33.3600 | | 05/04 | 32.9800 | | 05/01 | 33.3600 | | 04/30 | 33.5000 | | 04/29 | 32.7700 | | 04/28 | 33.3100 | | 04/27 | 33.6000 | |