| 日期 | 淨值 |
| 05/21 | 60.8200 | | 05/20 | 60.7700 | | 05/19 | 59.9300 | | 05/18 | 59.5500 | | 05/15 | 59.2100 | | 05/13 | 59.4400 | | 05/12 | 59.2600 | | 05/11 | 59.8900 | | 05/08 | 60.1100 | | 05/07 | 60.7000 | |
| 日期 | 淨值 |
| 05/06 | 61.3900 | | 05/05 | 60.1400 | | 05/04 | 59.5100 | | 04/30 | 60.0100 | | 04/29 | 59.4200 | | 04/28 | 59.9100 | | 04/27 | 60.5700 | | 04/24 | 60.6200 | | 04/23 | 60.8200 | | 04/22 | 61.4200 | |