| 日期 | 淨值 |
| 05/22 | 77.4100 | | 05/21 | 77.6700 | | 05/20 | 76.1400 | | 05/19 | 74.9300 | | 05/18 | 76.1000 | | 05/15 | 75.7500 | | 05/14 | 78.6400 | | 05/13 | 78.3900 | | 05/12 | 77.0100 | | 05/11 | 78.9900 | |
| 日期 | 淨值 |
| 05/08 | 77.4600 | | 05/07 | 76.9700 | | 05/06 | 77.0400 | | 05/05 | 74.3600 | | 05/04 | 73.0400 | | 05/01 | 71.7900 | | 04/30 | 71.8100 | | 04/29 | 71.3400 | | 04/28 | 71.4200 | | 04/27 | 71.8400 | |