| 日期 | 淨值 |
| 05/22 | 44.8100 | | 05/21 | 44.6900 | | 05/20 | 44.5600 | | 05/19 | 43.8300 | | 05/18 | 44.3100 | | 05/15 | 44.3900 | | 05/13 | 45.1900 | | 05/12 | 44.9100 | | 05/11 | 45.1800 | | 05/08 | 45.1900 | |
| 日期 | 淨值 |
| 05/07 | 44.8300 | | 05/06 | 45.3600 | | 05/05 | 44.1900 | | 05/04 | 43.6100 | | 04/30 | 43.9200 | | 04/29 | 43.3200 | | 04/28 | 43.3000 | | 04/27 | 43.8700 | | 04/24 | 43.7600 | | 04/23 | 43.4600 | |