| 日期 | 淨值 |
| 05/22 | 85.3900 | | 05/21 | 85.6800 | | 05/20 | 84.0000 | | 05/19 | 82.6600 | | 05/18 | 83.9500 | | 05/15 | 83.5600 | | 05/14 | 86.7500 | | 05/13 | 86.4800 | | 05/12 | 84.9600 | | 05/11 | 87.1400 | |
| 日期 | 淨值 |
| 05/08 | 85.4500 | | 05/07 | 84.9100 | | 05/06 | 84.9900 | | 05/05 | 82.0300 | | 05/04 | 80.5800 | | 05/01 | 79.2000 | | 04/30 | 79.2200 | | 04/29 | 78.7000 | | 04/28 | 78.7900 | | 04/27 | 79.2500 | |