| 日期 | 淨值 |
| 05/21 | 29.5500 | | 05/20 | 28.7800 | | 05/19 | 28.7600 | | 05/18 | 29.1600 | | 05/15 | 29.2000 | | 05/14 | 30.0800 | | 05/13 | 29.8700 | | 05/12 | 29.6200 | | 05/11 | 30.0300 | | 05/08 | 29.4800 | |
| 日期 | 淨值 |
| 05/07 | 29.9300 | | 05/06 | 29.4200 | | 05/05 | 28.4700 | | 05/04 | 28.4900 | | 04/30 | 27.5500 | | 04/29 | 27.7300 | | 04/28 | 27.5900 | | 04/27 | 27.7400 | | 04/24 | 27.4900 | | 04/23 | 27.2700 | |