| 日期 | 淨值 |
| 05/22 | 19.8600 | | 05/21 | 19.6300 | | 05/20 | 19.0900 | | 05/19 | 18.8600 | | 05/18 | 19.3400 | | 05/15 | 19.2900 | | 05/13 | 19.3900 | | 05/12 | 19.2700 | | 05/11 | 19.4700 | | 05/08 | 19.1200 | |
| 日期 | 淨值 |
| 05/07 | 18.9100 | | 05/06 | 18.7300 | | 05/05 | 18.0700 | | 05/04 | 17.9500 | | 04/30 | 17.3400 | | 04/29 | 17.2700 | | 04/28 | 17.3000 | | 04/27 | 17.6100 | | 04/24 | 17.3700 | | 04/23 | 17.2100 | |