| 日期 | 淨值 |
| 05/22 | 98.0000 | | 05/21 | 97.9800 | | 05/20 | 97.1300 | | 05/19 | 96.8400 | | 05/18 | 96.6600 | | 05/15 | 97.2400 | | 05/14 | 98.5300 | | 05/13 | 98.1800 | | 05/12 | 97.9400 | | 05/11 | 99.3100 | |
| 日期 | 淨值 |
| 05/08 | 98.7500 | | 05/07 | 99.6500 | | 05/06 | 99.6800 | | 05/05 | 97.5300 | | 05/04 | 96.9000 | | 05/01 | 97.7200 | | 04/30 | 98.0800 | | 04/29 | 97.0900 | | 04/28 | 97.3700 | | 04/27 | 98.0100 | |