| 日期 | 淨值 |
| 05/22 | 46.2400 | | 05/21 | 46.1400 | | 05/20 | 46.0000 | | 05/19 | 45.2900 | | 05/18 | 45.8100 | | 05/15 | 45.8000 | | 05/14 | 46.6800 | | 05/13 | 46.5000 | | 05/12 | 46.1200 | | 05/11 | 46.2900 | |
| 日期 | 淨值 |
| 05/08 | 46.5900 | | 05/07 | 46.4100 | | 05/06 | 46.8500 | | 05/05 | 45.8800 | | 05/04 | 45.4000 | | 05/01 | 45.9200 | | 04/30 | 46.1300 | | 04/29 | 45.4100 | | 04/28 | 45.6200 | | 04/27 | 46.2000 | |