| 日期 | 淨值 |
| 05/21 | 27.7600 | | 05/20 | 27.4600 | | 05/19 | 27.2700 | | 05/18 | 27.3000 | | 05/15 | 27.0600 | | 05/14 | 27.4900 | | 05/13 | 27.2800 | | 05/12 | 27.2300 | | 05/11 | 27.5100 | | 05/08 | 27.6200 | |
| 日期 | 淨值 |
| 05/07 | 27.7900 | | 05/06 | 27.8700 | | 05/05 | 27.2700 | | 05/04 | 27.2100 | | 04/30 | 27.2100 | | 04/29 | 27.0000 | | 04/28 | 27.1500 | | 04/27 | 27.3500 | | 04/24 | 27.3500 | | 04/23 | 27.4000 | |