| 日期 | 淨值 |
| 05/22 | 18.1700 | | 05/21 | 18.1500 | | 05/20 | 17.7800 | | 05/19 | 17.7500 | | 05/18 | 18.3700 | | 05/15 | 18.2500 | | 05/13 | 19.5100 | | 05/12 | 19.1700 | | 05/11 | 19.3800 | | 05/08 | 18.9700 | |
| 日期 | 淨值 |
| 05/07 | 18.9500 | | 05/06 | 18.6500 | | 05/05 | 17.9100 | | 05/04 | 17.8500 | | 04/30 | 17.8800 | | 04/29 | 17.7500 | | 04/28 | 18.1300 | | 04/27 | 18.6000 | | 04/24 | 18.6000 | | 04/23 | 18.7400 | |