| 日期 | 淨值 |
| 05/22 | 37.9500 | | 05/21 | 37.8400 | | 05/20 | 37.1000 | | 05/19 | 36.3900 | | 05/18 | 36.8500 | | 05/15 | 37.2500 | | 05/14 | 38.2600 | | 05/13 | 37.7100 | | 05/12 | 37.0800 | | 05/11 | 37.5600 | |
| 日期 | 淨值 |
| 05/08 | 37.2500 | | 05/07 | 36.6800 | | 05/06 | 36.8200 | | 05/05 | 35.5600 | | 05/04 | 35.1700 | | 05/01 | 34.6500 | | 04/30 | 34.2100 | | 04/29 | 34.2200 | | 04/28 | 34.1000 | | 04/27 | 34.8600 | |