| 日期 | 淨值 |
| 05/22 | 27.9100 | | 05/21 | 27.7900 | | 05/20 | 27.5000 | | 05/19 | 27.3700 | | 05/18 | 27.4100 | | 05/15 | 27.1700 | | 05/13 | 27.3600 | | 05/12 | 27.2200 | | 05/11 | 27.5400 | | 05/08 | 27.5900 | |
| 日期 | 淨值 |
| 05/07 | 27.8800 | | 05/06 | 27.9600 | | 05/05 | 27.2200 | | 05/04 | 27.2700 | | 04/30 | 27.3400 | | 04/29 | 27.1100 | | 04/28 | 27.3200 | | 04/27 | 27.4300 | | 04/24 | 27.4400 | | 04/23 | 27.6100 | |