| 日期 | 淨值 |
| 05/22 | 93.5000 | | 05/21 | 91.3800 | | 05/20 | 91.4400 | | 05/19 | 91.1500 | | 05/18 | 92.6300 | | 05/15 | 93.3200 | | 05/13 | 95.2700 | | 05/12 | 95.1600 | | 05/11 | 95.9600 | | 05/08 | 95.3300 | |
| 日期 | 淨值 |
| 05/07 | 95.7400 | | 05/06 | 95.0400 | | 05/05 | 92.1600 | | 05/04 | 91.6000 | | 04/30 | 89.5500 | | 04/29 | 90.1400 | | 04/28 | 89.1000 | | 04/27 | 89.8400 | | 04/24 | 89.6200 | | 04/23 | 87.9100 | |