| 日期 | 淨值 |
| 05/22 | 70.2300 | | 05/21 | 69.8000 | | 05/20 | 69.6400 | | 05/19 | 69.2800 | | 05/18 | 68.8600 | | 05/15 | 68.7100 | | 05/14 | 69.0800 | | 05/13 | 68.2900 | | 05/12 | 68.1300 | | 05/11 | 68.4300 | |
| 日期 | 淨值 |
| 05/08 | 68.3400 | | 05/07 | 68.9000 | | 05/06 | 69.3600 | | 05/05 | 68.5800 | | 05/04 | 68.3800 | | 05/01 | 68.9800 | | 04/30 | 68.8400 | | 04/29 | 68.2400 | | 04/28 | 68.7300 | | 04/27 | 68.2500 | |