| 日期 | 淨值 |
| 05/22 | 50.2900 | | 05/21 | 49.6700 | | 05/20 | 49.0700 | | 05/19 | 47.7000 | | 05/18 | 48.8800 | | 05/15 | 49.1100 | | 05/14 | 51.7500 | | 05/13 | 51.4100 | | 05/12 | 49.8600 | | 05/11 | 52.2000 | |
| 日期 | 淨值 |
| 05/08 | 50.8300 | | 05/07 | 51.3600 | | 05/06 | 51.3400 | | 05/05 | 49.2100 | | 05/04 | 48.5400 | | 05/01 | 48.0300 | | 04/30 | 47.5500 | | 04/29 | 47.2500 | | 04/28 | 46.8700 | | 04/27 | 47.8000 | |