| 日期 | 淨值 |
| 05/21 | 40.5400 | | 05/20 | 40.5300 | | 05/19 | 40.5000 | | 05/18 | 41.0000 | | 05/15 | 40.9400 | | 05/14 | 41.2000 | | 05/13 | 40.6800 | | 05/12 | 40.5300 | | 05/11 | 40.7500 | | 05/08 | 40.6700 | |
| 日期 | 淨值 |
| 05/07 | 40.6300 | | 05/06 | 40.4100 | | 05/05 | 39.9800 | | 05/04 | 39.9600 | | 04/30 | 39.6400 | | 04/29 | 39.6500 | | 04/28 | 39.7900 | | 04/27 | 39.8800 | | 04/24 | 39.7200 | | 04/23 | 39.8000 | |