| 日期 | 淨值 |
| 05/22 | 21.7000 | | 05/21 | 21.4400 | | 05/20 | 21.1900 | | 05/19 | 21.0100 | | 05/18 | 21.4000 | | 05/15 | 21.5000 | | 05/13 | 21.7600 | | 05/12 | 21.3600 | | 05/11 | 21.6700 | | 05/08 | 21.5100 | |
| 日期 | 淨值 |
| 05/07 | 21.6600 | | 05/06 | 21.6800 | | 05/05 | 21.5100 | | 05/04 | 21.4400 | | 04/30 | 21.1200 | | 04/29 | 21.0500 | | 04/28 | 20.8900 | | 04/27 | 21.0800 | | 04/24 | 21.0900 | | 04/23 | 20.9600 | |