| 日期 | 淨值 |
| 05/22 | 58.5800 | | 05/21 | 58.6100 | | 05/20 | 58.6500 | | 05/19 | 57.9100 | | 05/18 | 58.4600 | | 05/15 | 58.3700 | | 05/13 | 58.3100 | | 05/12 | 57.9500 | | 05/11 | 58.0700 | | 05/08 | 58.3700 | |
| 日期 | 淨值 |
| 05/07 | 58.2000 | | 05/06 | 58.2700 | | 05/05 | 57.4300 | | 05/04 | 57.2800 | | 04/30 | 57.2500 | | 04/29 | 57.1200 | | 04/28 | 57.1300 | | 04/27 | 57.6200 | | 04/24 | 57.6400 | | 04/23 | 56.8600 | |