| 日期 | 淨值 |
| 05/22 | 39.0500 | | 05/21 | 38.9300 | | 05/20 | 38.1700 | | 05/19 | 37.4400 | | 05/18 | 37.9200 | | 05/15 | 38.3400 | | 05/14 | 39.3700 | | 05/13 | 38.8100 | | 05/12 | 38.1600 | | 05/11 | 38.6600 | |
| 日期 | 淨值 |
| 05/08 | 38.3400 | | 05/07 | 37.7500 | | 05/06 | 37.9000 | | 05/05 | 36.6200 | | 05/04 | 36.2100 | | 05/01 | 35.6700 | | 04/30 | 35.2200 | | 04/29 | 35.2300 | | 04/28 | 35.1000 | | 04/27 | 35.8900 | |