| 日期 | 淨值 |
| 05/22 | 105.6400 | | 05/21 | 103.0300 | | 05/20 | 99.6400 | | 05/19 | 100.0000 | | 05/18 | 101.6600 | | 05/15 | 102.0900 | | 05/14 | 104.3000 | | 05/13 | 103.9900 | | 05/12 | 105.0100 | | 05/11 | 104.5800 | |
| 日期 | 淨值 |
| 05/08 | 102.5400 | | 05/07 | 104.0500 | | 05/06 | 103.3500 | | 05/05 | 102.7100 | | 05/04 | 102.5300 | | 04/30 | 99.3800 | | 04/29 | 98.9000 | | 04/28 | 98.9000 | | 04/27 | 98.2700 | | 04/24 | 97.5100 | |