| 日期 | 淨值 |
| 05/22 | 21.6900 | | 05/21 | 21.4600 | | 05/20 | 20.9500 | | 05/19 | 20.9400 | | 05/18 | 21.4400 | | 05/15 | 21.3200 | | 05/13 | 22.0100 | | 05/12 | 21.9400 | | 05/11 | 22.2000 | | 05/08 | 21.8300 | |
| 日期 | 淨值 |
| 05/07 | 21.9700 | | 05/06 | 21.6500 | | 05/05 | 20.8800 | | 05/04 | 20.8500 | | 04/30 | 20.2100 | | 04/29 | 20.3000 | | 04/28 | 20.2500 | | 04/27 | 20.5700 | | 04/24 | 20.3500 | | 04/23 | 20.1100 | |