| 日期 | 淨值 |
| 05/22 | 48.7000 | | 05/21 | 48.5600 | | 05/20 | 48.4200 | | 05/19 | 47.6100 | | 05/18 | 48.1400 | | 05/15 | 48.2300 | | 05/13 | 49.0800 | | 05/12 | 48.7900 | | 05/11 | 49.0900 | | 05/08 | 49.1000 | |
| 日期 | 淨值 |
| 05/07 | 48.7100 | | 05/06 | 49.2700 | | 05/05 | 48.0200 | | 05/04 | 47.4000 | | 04/30 | 47.7200 | | 04/29 | 47.0800 | | 04/28 | 47.0600 | | 04/27 | 47.6800 | | 04/24 | 47.5500 | | 04/23 | 47.2300 | |