| 日期 | 淨值 |
| 05/22 | 25.7000 | | 05/21 | 25.9500 | | 05/20 | 25.6700 | | 05/19 | 25.9100 | | 05/18 | 27.0100 | | 05/15 | 26.9600 | | 05/13 | 29.1500 | | 05/12 | 29.2600 | | 05/11 | 29.7300 | | 05/08 | 28.8300 | |
| 日期 | 淨值 |
| 05/07 | 28.8000 | | 05/06 | 28.0700 | | 05/05 | 26.5900 | | 05/04 | 26.6000 | | 04/30 | 26.8900 | | 04/29 | 26.7000 | | 04/28 | 27.4200 | | 04/27 | 28.5000 | | 04/24 | 28.4700 | | 04/23 | 28.5200 | |