| 日期 | 淨值 |
| 05/22 | 27.6124 | | 05/21 | 27.5298 | | 05/20 | 27.4639 | | 05/19 | 27.4038 | | 05/18 | 27.3446 | | 05/15 | 27.6648 | | 05/14 | 27.8234 | | 05/13 | 27.6905 | | 05/12 | 27.5017 | | 05/11 | 27.5851 | |
| 日期 | 淨值 |
| 05/08 | 27.6835 | | 05/07 | 27.8766 | | 05/06 | 27.8129 | | 05/05 | 27.3495 | | 05/01 | 27.4508 | | 04/30 | 27.2485 | | 04/29 | 27.2267 | | 04/28 | 27.2700 | | 04/27 | 27.3657 | | 04/24 | 27.2070 | |