| 日期 | 淨值 |
| 05/21 | 19.6000 | | 05/20 | 19.2900 | | 05/19 | 19.1900 | | 05/18 | 19.3000 | | 05/15 | 19.0800 | | 05/14 | 19.5200 | | 05/13 | 19.3500 | | 05/12 | 19.3300 | | 05/11 | 19.6300 | | 05/08 | 19.7000 | |
| 日期 | 淨值 |
| 05/07 | 19.8300 | | 05/06 | 19.8400 | | 05/05 | 19.2100 | | 05/04 | 19.0800 | | 04/30 | 19.0600 | | 04/29 | 18.9900 | | 04/28 | 19.1100 | | 04/27 | 19.2700 | | 04/24 | 19.2100 | | 04/23 | 19.2500 | |