| 日期 | 淨值 |
| 05/22 | 75.1000 | | 05/21 | 75.0100 | | 05/20 | 74.7900 | | 05/19 | 74.4200 | | 05/18 | 74.8300 | | 05/15 | 74.2400 | | 05/13 | 74.3700 | | 05/12 | 74.1300 | | 05/11 | 74.1900 | | 05/08 | 74.2300 | |
| 日期 | 淨值 |
| 05/07 | 74.0600 | | 05/06 | 74.7300 | | 05/05 | 73.9900 | | 05/04 | 73.5500 | | 04/30 | 73.9100 | | 04/29 | 73.6000 | | 04/28 | 73.7500 | | 04/27 | 73.9300 | | 04/24 | 74.1400 | | 04/23 | 73.7500 | |