| 日期 | 淨值 |
| 05/22 | 21.5900 | | 05/21 | 21.4400 | | 05/20 | 21.3000 | | 05/19 | 21.2800 | | 05/18 | 21.4400 | | 05/15 | 21.3100 | | 05/13 | 21.3600 | | 05/12 | 21.3200 | | 05/11 | 21.6000 | | 05/08 | 21.5400 | |
| 日期 | 淨值 |
| 05/07 | 21.5600 | | 05/06 | 21.5900 | | 05/05 | 21.2000 | | 05/04 | 21.1600 | | 04/30 | 20.9500 | | 04/29 | 20.9400 | | 04/28 | 21.0300 | | 04/27 | 21.1900 | | 04/24 | 21.0300 | | 04/23 | 21.0400 | |