| 日期 | 淨值 |
| 05/22 | 22.5300 | | 05/21 | 22.2900 | | 05/20 | 21.8800 | | 05/19 | 21.7400 | | 05/18 | 21.8000 | | 05/15 | 21.6600 | | 05/13 | 21.8700 | | 05/12 | 21.7900 | | 05/11 | 22.0600 | | 05/08 | 22.2400 | |
| 日期 | 淨值 |
| 05/07 | 22.4600 | | 05/06 | 22.5000 | | 05/05 | 21.7400 | | 05/04 | 21.6700 | | 04/30 | 21.6300 | | 04/29 | 21.4400 | | 04/28 | 21.5200 | | 04/27 | 21.7600 | | 04/24 | 21.7300 | | 04/23 | 21.8400 | |