| 日期 | 淨值 |
| 05/22 | 33.8500 | | 05/21 | 33.7600 | | 05/20 | 33.7100 | | 05/19 | 33.1800 | | 05/18 | 33.5500 | | 05/15 | 33.8000 | | 05/13 | 33.8900 | | 05/12 | 33.7600 | | 05/11 | 33.8900 | | 05/08 | 33.8500 | |
| 日期 | 淨值 |
| 05/07 | 33.6900 | | 05/06 | 33.9900 | | 05/05 | 33.5400 | | 05/04 | 33.2200 | | 04/30 | 33.3700 | | 04/29 | 32.7000 | | 04/28 | 32.8200 | | 04/27 | 33.2700 | | 04/24 | 33.2200 | | 04/23 | 32.7600 | |