| 日期 | 淨值 |
| 05/22 | 75.3535 | | 05/21 | 74.5742 | | 05/20 | 74.0145 | | 05/19 | 74.4030 | | 05/18 | 72.9737 | | 05/15 | 72.9529 | | 05/13 | 72.6866 | | 05/12 | 72.8323 | | 05/11 | 73.1834 | | 05/08 | 73.5651 | |
| 日期 | 淨值 |
| 05/07 | 74.4218 | | 05/06 | 74.8330 | | 05/05 | 73.1929 | | 05/04 | 73.0910 | | 04/30 | 72.8272 | | 04/29 | 72.9665 | | 04/28 | 73.9281 | | 04/27 | 74.6939 | | 04/24 | 74.4229 | | 04/23 | 74.6720 | |