| 日期 | 淨值 |
| 05/22 | 35.4300 | | 05/21 | 35.0500 | | 05/20 | 34.4200 | | 05/19 | 34.2000 | | 05/18 | 34.3000 | | 05/15 | 34.0800 | | 05/13 | 34.4000 | | 05/12 | 34.2800 | | 05/11 | 34.7000 | | 05/08 | 34.9900 | |
| 日期 | 淨值 |
| 05/07 | 35.3300 | | 05/06 | 35.3900 | | 05/05 | 34.1800 | | 05/04 | 34.0700 | | 04/30 | 33.9900 | | 04/29 | 33.6900 | | 04/28 | 33.8100 | | 04/27 | 34.2100 | | 04/24 | 34.1600 | | 04/23 | 34.3300 | |