| 日期 | 淨值 |
| 05/22 | 93.1400 | | 05/21 | 90.5200 | | 05/20 | 87.4400 | | 05/19 | 88.0800 | | 05/18 | 89.5100 | | 05/15 | 90.2400 | | 05/14 | 93.9800 | | 05/13 | 92.3500 | | 05/12 | 93.3300 | | 05/11 | 92.6200 | |
| 日期 | 淨值 |
| 05/08 | 90.1100 | | 05/07 | 92.7300 | | 05/06 | 92.0700 | | 05/05 | 93.4200 | | 05/04 | 94.0400 | | 04/30 | 91.2100 | | 04/29 | 89.8800 | | 04/28 | 90.0400 | | 04/27 | 90.2700 | | 04/24 | 90.1500 | |