| 日期 | 淨值 |
| 05/22 | 79.4019 | | 05/21 | 76.9558 | | 05/20 | 73.4257 | | 05/19 | 73.3803 | | 05/18 | 74.4863 | | 05/15 | 74.9706 | | 05/14 | 77.5780 | | 05/13 | 77.4586 | | 05/12 | 77.5720 | | 05/11 | 76.8905 | |
| 日期 | 淨值 |
| 05/08 | 75.2223 | | 05/07 | 77.2632 | | 05/06 | 75.2870 | | 05/05 | 75.1893 | | 05/04 | 75.1435 | | 04/30 | 72.6839 | | 04/29 | 71.2854 | | 04/28 | 70.8542 | | 04/27 | 69.7133 | | 04/24 | 69.9477 | |