| 日期 | 淨值 |
| 05/22 | 22.8000 | | 05/21 | 22.4600 | | 05/20 | 22.4500 | | 05/19 | 22.3300 | | 05/18 | 22.2200 | | 05/15 | 22.3500 | | 05/13 | 22.4700 | | 05/12 | 22.1500 | | 05/11 | 22.1900 | | 05/08 | 22.0000 | |
| 日期 | 淨值 |
| 05/07 | 22.3000 | | 05/06 | 22.2800 | | 05/05 | 22.1700 | | 05/04 | 22.1700 | | 04/30 | 22.1200 | | 04/29 | 21.7600 | | 04/28 | 22.0200 | | 04/27 | 22.1800 | | 04/24 | 22.1400 | | 04/23 | 22.4400 | |