| 日期 | 淨值 |
| 05/22 | 73.5300 | | 05/21 | 73.0200 | | 05/20 | 72.2400 | | 05/19 | 70.4300 | | 05/18 | 71.0200 | | 05/15 | 71.7000 | | 05/14 | 73.6200 | | 05/13 | 72.6200 | | 05/12 | 71.3200 | | 05/11 | 72.4300 | |
| 日期 | 淨值 |
| 05/08 | 71.8700 | | 05/07 | 70.3500 | | 05/06 | 70.4800 | | 05/05 | 68.6300 | | 05/04 | 67.7500 | | 05/01 | 67.5600 | | 04/30 | 66.8800 | | 04/29 | 66.2700 | | 04/28 | 66.0000 | | 04/27 | 67.6000 | |