| 日期 | 淨值 |
| 05/22 | 17.9900 | | 05/21 | 17.9700 | | 05/20 | 17.9600 | | 05/19 | 17.8600 | | 05/18 | 17.9200 | | 05/15 | 17.9300 | | 05/13 | 18.0500 | | 05/12 | 18.0500 | | 05/11 | 18.1100 | | 05/08 | 18.1500 | |
| 日期 | 淨值 |
| 05/07 | 18.1100 | | 05/06 | 18.1500 | | 05/05 | 18.0700 | | 05/04 | 18.0400 | | 04/30 | 18.0900 | | 04/29 | 18.0700 | | 04/28 | 18.1300 | | 04/27 | 18.1600 | | 04/24 | 18.1800 | | 04/23 | 18.1500 | |