| 日期 | 淨值 |
| 05/22 | 18.0000 | | 05/21 | 18.1700 | | 05/20 | 17.9800 | | 05/19 | 18.1400 | | 05/18 | 18.9000 | | 05/15 | 18.8700 | | 05/13 | 20.3800 | | 05/12 | 20.4500 | | 05/11 | 20.7900 | | 05/08 | 20.1600 | |
| 日期 | 淨值 |
| 05/07 | 20.1400 | | 05/06 | 19.6100 | | 05/05 | 18.5400 | | 05/04 | 18.5500 | | 04/30 | 18.7600 | | 04/29 | 18.6300 | | 04/28 | 19.1400 | | 04/27 | 19.9200 | | 04/24 | 19.9000 | | 04/23 | 19.9300 | |