| 日期 | 淨值 |
| 05/22 | 18.9000 | | 05/21 | 18.8700 | | 05/20 | 18.4800 | | 05/19 | 18.4500 | | 05/18 | 19.1000 | | 05/15 | 18.9700 | | 05/13 | 20.3000 | | 05/12 | 19.9500 | | 05/11 | 20.1700 | | 05/08 | 19.7400 | |
| 日期 | 淨值 |
| 05/07 | 19.7100 | | 05/06 | 19.4100 | | 05/05 | 18.6600 | | 05/04 | 18.6000 | | 04/30 | 18.6200 | | 04/29 | 18.5000 | | 04/28 | 18.8800 | | 04/27 | 19.3600 | | 04/24 | 19.3600 | | 04/23 | 19.5000 | |