| 日期 | 淨值 |
| 05/22 | 86.1200 | | 05/21 | 85.2800 | | 05/20 | 85.4700 | | 05/19 | 84.3100 | | 05/18 | 84.6000 | | 05/15 | 84.0100 | | 05/14 | 85.2700 | | 05/13 | 84.3100 | | 05/12 | 83.3800 | | 05/11 | 84.5200 | |
| 日期 | 淨值 |
| 05/08 | 84.0900 | | 05/07 | 83.9200 | | 05/06 | 84.3900 | | 05/05 | 82.7300 | | 05/04 | 80.9400 | | 05/01 | 82.2300 | | 04/30 | 81.6300 | | 04/29 | 80.9700 | | 04/28 | 81.0600 | | 04/27 | 80.7400 | |