| 日期 | 淨值 |
| 05/22 | 57.1200 | | 05/21 | 56.9500 | | 05/20 | 56.7100 | | 05/19 | 56.3500 | | 05/18 | 56.6000 | | 05/15 | 56.7000 | | 05/14 | 57.1700 | | 05/13 | 56.4900 | | 05/12 | 56.4600 | | 05/11 | 57.7400 | |
| 日期 | 淨值 |
| 05/08 | 59.2300 | | 05/07 | 59.1700 | | 05/06 | 59.2500 | | 05/05 | 57.8000 | | 05/04 | 57.6200 | | 05/01 | 57.6000 | | 04/30 | 57.7200 | | 04/29 | 58.0600 | | 04/28 | 58.1000 | | 04/27 | 58.6400 | |