| 日期 | 淨值 |
| 05/22 | 51.5500 | | 05/21 | 51.1900 | | 05/20 | 50.9400 | | 05/19 | 50.4300 | | 05/18 | 50.4100 | | 05/15 | 50.6600 | | 05/14 | 51.2600 | | 05/13 | 50.6700 | | 05/12 | 49.9100 | | 05/11 | 50.4200 | |
| 日期 | 淨值 |
| 05/08 | 50.2200 | | 05/07 | 50.4600 | | 05/06 | 50.6700 | | 05/05 | 50.1600 | | 05/04 | 49.9000 | | 05/01 | 50.0300 | | 04/30 | 49.7400 | | 04/29 | 49.2300 | | 04/28 | 49.1600 | | 04/27 | 49.4500 | |