| 日期 | 淨值 |
| 05/22 | 63.8100 | | 05/21 | 63.8600 | | 05/20 | 62.7600 | | 05/19 | 61.7500 | | 05/18 | 62.4300 | | 05/15 | 62.7900 | | 05/13 | 64.9600 | | 05/12 | 63.5400 | | 05/11 | 64.8800 | | 05/08 | 63.6700 | |
| 日期 | 淨值 |
| 05/07 | 63.7000 | | 05/06 | 64.1700 | | 05/05 | 62.6600 | | 05/04 | 61.8500 | | 04/30 | 60.9700 | | 04/29 | 61.0200 | | 04/28 | 60.4300 | | 04/27 | 60.9000 | | 04/24 | 60.9600 | | 04/23 | 59.8300 | |