| 日期 | 淨值 |
| 05/22 | 93.2000 | | 05/21 | 91.5000 | | 05/20 | 91.4600 | | 05/19 | 90.9500 | | 05/18 | 91.0800 | | 05/15 | 90.9500 | | 05/14 | 91.8100 | | 05/13 | 90.0300 | | 05/12 | 89.3900 | | 05/11 | 90.7800 | |
| 日期 | 淨值 |
| 05/08 | 90.9600 | | 05/07 | 91.5700 | | 05/06 | 90.4500 | | 05/05 | 89.7800 | | 05/04 | 89.4500 | | 05/01 | 88.5600 | | 04/30 | 87.0600 | | 04/29 | 86.6700 | | 04/28 | 86.3300 | | 04/27 | 87.0600 | |