| 日期 | 淨值 |
| 05/22 | 62.6900 | | 05/21 | 62.9200 | | 05/20 | 62.0900 | | 05/19 | 60.4900 | | 05/18 | 60.4000 | | 05/15 | 62.0800 | | 05/14 | 63.9500 | | 05/13 | 64.2600 | | 05/12 | 64.0400 | | 05/11 | 63.5100 | |
| 日期 | 淨值 |
| 05/08 | 63.1800 | | 05/07 | 62.8300 | | 05/06 | 64.5500 | | 05/05 | 63.2500 | | 05/04 | 62.9000 | | 05/01 | 61.3100 | | 04/30 | 61.8000 | | 04/29 | 60.4300 | | 04/28 | 61.4600 | | 04/27 | 62.0200 | |