| 日期 | 淨值 |
| 05/22 | 83.6500 | | 05/21 | 80.6200 | | 05/20 | 76.9200 | | 05/19 | 77.3200 | | 05/18 | 80.1100 | | 05/15 | 80.4300 | | 05/14 | 84.6900 | | 05/13 | 84.0100 | | 05/12 | 85.2700 | | 05/11 | 84.7500 | |
| 日期 | 淨值 |
| 05/08 | 82.2900 | | 05/07 | 84.1800 | | 05/06 | 82.1800 | | 05/05 | 81.4800 | | 05/04 | 80.5600 | | 04/30 | 77.2300 | | 04/29 | 76.9000 | | 04/28 | 76.6400 | | 04/27 | 76.1500 | | 04/24 | 75.4600 | |