| 日期 | 淨值 |
| 05/22 | 53.1100 | | 05/21 | 53.0500 | | 05/20 | 52.9000 | | 05/19 | 52.6500 | | 05/18 | 52.9300 | | 05/15 | 52.5200 | | 05/13 | 52.6100 | | 05/12 | 52.4500 | | 05/11 | 52.4900 | | 05/08 | 52.5100 | |
| 日期 | 淨值 |
| 05/07 | 52.3900 | | 05/06 | 52.8800 | | 05/05 | 52.3500 | | 05/04 | 52.0300 | | 04/30 | 52.2900 | | 04/29 | 51.6500 | | 04/28 | 51.7600 | | 04/27 | 51.8900 | | 04/24 | 52.0400 | | 04/23 | 51.7700 | |