| 日期 | 淨值 |
| 05/22 | 90.2700 | | 05/21 | 90.0600 | | 05/20 | 89.8700 | | 05/19 | 89.1100 | | 05/18 | 89.7200 | | 05/15 | 89.6800 | | 05/13 | 89.8400 | | 05/12 | 89.2700 | | 05/11 | 89.2400 | | 05/08 | 89.1100 | |
| 日期 | 淨值 |
| 05/07 | 88.4800 | | 05/06 | 88.9300 | | 05/05 | 87.7300 | | 05/04 | 87.0200 | | 04/30 | 87.2100 | | 04/29 | 86.5300 | | 04/28 | 86.5400 | | 04/27 | 86.7600 | | 04/24 | 86.6300 | | 04/23 | 86.0000 | |