| 日期 | 淨值 |
| 05/22 | 77.7600 | | 05/21 | 77.4800 | | 05/20 | 77.2700 | | 05/19 | 76.7600 | | 05/18 | 76.9800 | | 05/15 | 77.1600 | | 05/13 | 76.7000 | | 05/12 | 76.0200 | | 05/11 | 75.7700 | | 05/08 | 75.6300 | |
| 日期 | 淨值 |
| 05/07 | 75.3900 | | 05/06 | 75.6900 | | 05/05 | 75.0000 | | 05/04 | 74.3900 | | 04/30 | 74.2900 | | 04/29 | 74.0900 | | 04/28 | 73.8800 | | 04/27 | 74.0100 | | 04/24 | 73.9100 | | 04/23 | 73.5700 | |