| 日期 | 淨值 |
| 05/22 | 46.0900 | | 05/21 | 46.0100 | | 05/20 | 46.0400 | | 05/19 | 45.8000 | | 05/18 | 45.9200 | | 05/15 | 45.9600 | | 05/14 | 47.2100 | | 05/13 | 46.3600 | | 05/12 | 45.6400 | | 05/11 | 46.0500 | |
| 日期 | 淨值 |
| 05/08 | 46.1600 | | 05/07 | 46.3700 | | 05/06 | 46.5000 | | 05/05 | 45.5700 | | 05/04 | 45.6600 | | 05/01 | 45.6800 | | 04/30 | 45.4600 | | 04/29 | 45.1800 | | 04/28 | 45.0400 | | 04/27 | 45.0700 | |