| 日期 | 淨值 |
| 05/22 | 17.1000 | | 05/21 | 16.9000 | | 05/20 | 16.9500 | | 05/19 | 16.5800 | | 05/18 | 16.6800 | | 05/15 | 16.5400 | | 05/13 | 16.7800 | | 05/12 | 16.7000 | | 05/11 | 17.0400 | | 05/08 | 17.1000 | |
| 日期 | 淨值 |
| 05/07 | 17.2200 | | 05/06 | 17.3500 | | 05/05 | 16.8100 | | 05/04 | 16.5800 | | 04/30 | 16.8500 | | 04/29 | 16.6500 | | 04/28 | 16.7000 | | 04/27 | 16.8100 | | 04/24 | 16.8100 | | 04/23 | 16.8900 | |