| 日期 | 淨值 |
| 05/22 | 18.5500 | | 05/21 | 18.3100 | | 05/20 | 18.1000 | | 05/19 | 17.9800 | | 05/18 | 18.3800 | | 05/15 | 18.4200 | | 05/13 | 18.7800 | | 05/12 | 18.4700 | | 05/11 | 18.8200 | | 05/08 | 18.6800 | |
| 日期 | 淨值 |
| 05/07 | 18.8000 | | 05/06 | 18.7800 | | 05/05 | 18.5500 | | 05/04 | 18.5200 | | 04/30 | 18.2100 | | 04/29 | 18.1400 | | 04/28 | 18.0200 | | 04/27 | 18.2500 | | 04/24 | 18.2100 | | 04/23 | 18.0700 | |