| 日期 | 淨值 |
| 05/22 | 94.1900 | | 05/21 | 93.5000 | | 05/20 | 93.5600 | | 05/19 | 93.1700 | | 05/18 | 93.5800 | | 05/15 | 93.3500 | | 05/14 | 93.9800 | | 05/13 | 93.2600 | | 05/12 | 92.9700 | | 05/11 | 92.7900 | |
| 日期 | 淨值 |
| 05/08 | 92.7800 | | 05/07 | 92.8700 | | 05/06 | 93.6800 | | 05/05 | 93.1200 | | 05/04 | 92.3700 | | 05/01 | 92.9500 | | 04/30 | 92.8700 | | 04/29 | 91.6900 | | 04/28 | 91.9300 | | 04/27 | 92.3200 | |