| 日期 | 淨值 |
| 05/22 | 63.1700 | | 05/21 | 62.1600 | | 05/20 | 61.6000 | | 05/19 | 61.2900 | | 05/18 | 62.1100 | | 05/15 | 62.9900 | | 05/14 | 65.0200 | | 05/13 | 64.5400 | | 05/12 | 63.3400 | | 05/11 | 65.0300 | |
| 日期 | 淨值 |
| 05/08 | 64.5200 | | 05/07 | 64.5600 | | 05/06 | 64.0900 | | 05/05 | 62.7100 | | 05/04 | 62.0700 | | 05/01 | 61.8800 | | 04/30 | 61.4900 | | 04/29 | 61.0800 | | 04/28 | 60.7900 | | 04/27 | 61.3100 | |