| 日期 | 淨值 |
| 05/22 | 30.8900 | | 05/21 | 30.6100 | | 05/20 | 30.0700 | | 05/19 | 29.7900 | | 05/18 | 29.9200 | | 05/15 | 29.7300 | | 05/13 | 29.8900 | | 05/12 | 29.7700 | | 05/11 | 30.1100 | | 05/08 | 30.3600 | |
| 日期 | 淨值 |
| 05/07 | 30.6800 | | 05/06 | 30.6900 | | 05/05 | 29.7000 | | 05/04 | 29.4700 | | 04/30 | 29.4300 | | 04/29 | 29.2800 | | 04/28 | 29.4200 | | 04/27 | 29.6900 | | 04/24 | 29.6800 | | 04/23 | 29.7600 | |