| 日期 | 淨值 |
| 05/22 | 54.8900 | | 05/21 | 54.7800 | | 05/20 | 53.6700 | | 05/19 | 52.6600 | | 05/18 | 53.4600 | | 05/15 | 53.2700 | | 05/14 | 55.8200 | | 05/13 | 55.6800 | | 05/12 | 54.2100 | | 05/11 | 55.5800 | |
| 日期 | 淨值 |
| 05/08 | 54.3200 | | 05/07 | 53.8500 | | 05/06 | 53.9000 | | 05/05 | 51.6800 | | 05/04 | 50.9000 | | 05/01 | 49.9900 | | 04/30 | 49.9300 | | 04/29 | 49.7600 | | 04/28 | 49.4800 | | 04/27 | 49.9100 | |