| 日期 | 淨值 |
| 05/22 | 25.6600 | | 05/21 | 25.5500 | | 05/20 | 25.2800 | | 05/19 | 25.1500 | | 05/18 | 25.1800 | | 05/15 | 24.9700 | | 05/13 | 25.1400 | | 05/12 | 25.0100 | | 05/11 | 25.3100 | | 05/08 | 25.3500 | |
| 日期 | 淨值 |
| 05/07 | 25.6200 | | 05/06 | 25.6900 | | 05/05 | 25.0200 | | 05/04 | 25.0700 | | 04/30 | 25.1400 | | 04/29 | 24.9300 | | 04/28 | 25.1200 | | 04/27 | 25.2200 | | 04/24 | 25.2200 | | 04/23 | 25.3800 | |