| 日期 | 淨值 |
| 05/22 | 105.7700 | | 05/21 | 104.8000 | | 05/20 | 104.2200 | | 05/19 | 102.7700 | | 05/18 | 102.8300 | | 05/15 | 102.0500 | | 05/14 | 103.8900 | | 05/13 | 103.1400 | | 05/12 | 102.0500 | | 05/11 | 103.2900 | |
| 日期 | 淨值 |
| 05/08 | 102.9800 | | 05/07 | 103.3900 | | 05/06 | 104.3700 | | 05/05 | 101.9900 | | 05/04 | 100.6900 | | 04/30 | 102.1200 | | 04/29 | 100.7700 | | 04/28 | 101.1500 | | 04/27 | 101.8400 | | 04/24 | 102.4600 | |