| 日期 | 淨值 |
| 05/22 | 39.9200 | | 05/21 | 39.4000 | | 05/20 | 39.3500 | | 05/19 | 39.4200 | | 05/18 | 39.9400 | | 05/15 | 39.9100 | | 05/13 | 40.4700 | | 05/12 | 39.9900 | | 05/11 | 40.2700 | | 05/08 | 40.2000 | |
| 日期 | 淨值 |
| 05/07 | 39.7600 | | 05/06 | 39.8300 | | 04/30 | 38.7500 | | 04/29 | 38.5000 | | 04/28 | 38.5700 | | 04/27 | 38.0400 | | 04/24 | 37.8900 | | 04/23 | 37.8800 | | 04/22 | 38.1100 | | 04/21 | 38.3500 | |