| 日期 | 淨值 |
| 05/22 | 60.4300 | | 05/21 | 60.3100 | | 05/20 | 59.0900 | | 05/19 | 57.9800 | | 05/18 | 58.8600 | | 05/15 | 58.6500 | | 05/14 | 61.4500 | | 05/13 | 61.3000 | | 05/12 | 59.6800 | | 05/11 | 61.1900 | |
| 日期 | 淨值 |
| 05/08 | 59.8100 | | 05/07 | 59.2900 | | 05/06 | 59.3400 | | 05/05 | 56.8900 | | 05/04 | 56.0400 | | 05/01 | 55.0400 | | 04/30 | 54.9700 | | 04/29 | 54.7800 | | 04/28 | 54.4700 | | 04/27 | 54.9500 | |