| 日期 | 淨值 |
| 05/22 | 77.4200 | | 05/21 | 75.7300 | | 05/20 | 74.5900 | | 05/19 | 74.8400 | | 05/18 | 77.5500 | | 05/15 | 79.1600 | | 05/13 | 78.2000 | | 05/12 | 77.3900 | | 05/11 | 76.2900 | | 05/08 | 76.9400 | |
| 日期 | 淨值 |
| 05/07 | 78.0900 | | 05/06 | 76.8200 | | 05/05 | 74.9500 | | 05/04 | 73.1900 | | 04/30 | 70.8700 | | 04/29 | 69.9300 | | 04/28 | 71.2500 | | 04/27 | 72.4000 | | 04/24 | 72.3900 | | 04/23 | 72.3500 | |