| 日期 | 淨值 |
| 05/22 | 47.2800 | | 05/21 | 47.7800 | | 05/20 | 47.9400 | | 05/19 | 47.3100 | | 05/18 | 49.7000 | | 05/15 | 50.0600 | | 05/14 | 53.5700 | | 05/13 | 54.4000 | | 05/12 | 54.2700 | | 05/11 | 53.6900 | |
| 日期 | 淨值 |
| 05/08 | 52.6700 | | 05/07 | 51.0500 | | 05/06 | 51.0300 | | 05/05 | 48.1000 | | 05/04 | 48.2200 | | 05/01 | 48.9900 | | 04/30 | 49.3000 | | 04/29 | 48.6700 | | 04/28 | 49.9200 | | 04/27 | 52.0000 | |