| 日期 | 淨值 |
| 05/22 | 55.7637 | | 05/21 | 54.1991 | | 05/20 | 52.1627 | | 05/19 | 51.9112 | | 05/18 | 52.9294 | | 05/15 | 53.3475 | | 05/14 | 55.3266 | | 05/13 | 54.7081 | | 05/12 | 54.6249 | | 05/11 | 54.3047 | |
| 日期 | 淨值 |
| 05/08 | 53.1976 | | 05/07 | 55.2081 | | 05/06 | 54.2191 | | 05/05 | 54.6861 | | 05/04 | 54.3856 | | 04/30 | 52.4678 | | 04/29 | 51.5544 | | 04/28 | 51.6354 | | 04/27 | 51.0254 | | 04/24 | 50.5420 | |