| 日期 | 淨值 |
| 05/22 | 53.1400 | | 05/21 | 53.0200 | | 05/20 | 52.8600 | | 05/19 | 52.0500 | | 05/18 | 52.6500 | | 05/15 | 52.6400 | | 05/14 | 53.6500 | | 05/13 | 53.4400 | | 05/12 | 53.0000 | | 05/11 | 53.2000 | |
| 日期 | 淨值 |
| 05/08 | 53.5500 | | 05/07 | 53.3300 | | 05/06 | 53.8400 | | 05/05 | 52.7300 | | 05/04 | 52.1800 | | 05/01 | 52.7800 | | 04/30 | 53.0100 | | 04/29 | 52.1900 | | 04/28 | 52.4300 | | 04/27 | 53.0900 | |