| 日期 | 淨值 |
| 05/22 | 83.6500 | | 05/21 | 83.1200 | | 05/20 | 83.3300 | | 05/19 | 82.6400 | | 05/18 | 81.9600 | | 05/15 | 81.7800 | | 05/14 | 82.8600 | | 05/13 | 81.8600 | | 05/12 | 81.3000 | | 05/11 | 81.8600 | |
| 日期 | 淨值 |
| 05/08 | 81.9700 | | 05/07 | 82.0900 | | 05/06 | 82.5200 | | 05/05 | 81.0200 | | 05/04 | 80.5200 | | 05/01 | 81.3100 | | 04/30 | 80.7100 | | 04/29 | 79.8700 | | 04/28 | 80.3900 | | 04/27 | 80.2800 | |