| 日期 | 淨值 |
| 05/22 | 26.4800 | | 05/21 | 26.3100 | | 05/20 | 26.1400 | | 05/19 | 26.0700 | | 05/18 | 26.2800 | | 05/15 | 26.1800 | | 05/13 | 26.3100 | | 05/12 | 26.2300 | | 05/11 | 26.4400 | | 05/08 | 26.4100 | |
| 日期 | 淨值 |
| 05/07 | 26.4300 | | 05/06 | 26.3300 | | 05/05 | 26.0000 | | 05/04 | 25.9500 | | 04/30 | 25.7000 | | 04/29 | 25.6200 | | 04/28 | 25.7100 | | 04/27 | 25.8700 | | 04/24 | 25.7300 | | 04/23 | 25.7900 | |