| 日期 | 淨值 |
| 05/22 | 48.5400 | | 05/21 | 48.6000 | | 05/20 | 48.4800 | | 05/19 | 47.7000 | | 05/18 | 48.1600 | | 05/15 | 47.2500 | | 05/14 | 47.9100 | | 05/13 | 47.9900 | | 05/12 | 48.0000 | | 05/11 | 48.3100 | |
| 日期 | 淨值 |
| 05/08 | 48.3300 | | 05/07 | 48.1600 | | 05/06 | 49.1600 | | 05/05 | 48.0700 | | 05/01 | 48.2500 | | 04/30 | 48.5300 | | 04/29 | 47.5700 | | 04/28 | 47.8900 | | 04/27 | 47.8700 | | 04/24 | 48.1400 | |