| 日期 | 淨值 |
| 05/22 | 23.8200 | | 05/21 | 23.5700 | | 05/20 | 23.1400 | | 05/19 | 22.9900 | | 05/18 | 23.0600 | | 05/15 | 22.9100 | | 05/13 | 23.1300 | | 05/12 | 23.0500 | | 05/11 | 23.3400 | | 05/08 | 23.5300 | |
| 日期 | 淨值 |
| 05/07 | 23.7700 | | 05/06 | 23.8100 | | 05/05 | 23.0100 | | 05/04 | 22.9300 | | 04/30 | 22.8800 | | 04/29 | 22.6900 | | 04/28 | 22.7700 | | 04/27 | 23.0300 | | 04/24 | 23.0000 | | 04/23 | 23.1200 | |