| 日期 | 淨值 |
| 05/22 | 25.1700 | | 05/21 | 24.8500 | | 05/20 | 24.5600 | | 05/19 | 24.4000 | | 05/18 | 24.9300 | | 05/15 | 24.9900 | | 05/13 | 25.4800 | | 05/12 | 25.0600 | | 05/11 | 25.5300 | | 05/08 | 25.3300 | |
| 日期 | 淨值 |
| 05/07 | 25.4900 | | 05/06 | 25.4700 | | 05/05 | 25.1600 | | 05/04 | 25.1200 | | 04/30 | 24.6900 | | 04/29 | 24.6000 | | 04/28 | 24.4400 | | 04/27 | 24.7500 | | 04/24 | 24.6900 | | 04/23 | 24.5000 | |