| 日期 | 淨值 |
| 05/22 | 57.9700 | | 05/21 | 57.5800 | | 05/20 | 57.2700 | | 05/19 | 57.4100 | | 05/18 | 56.3600 | | 05/15 | 56.6400 | | 05/14 | 57.2200 | | 05/13 | 56.6800 | | 05/12 | 56.6900 | | 05/11 | 55.8300 | |
| 日期 | 淨值 |
| 05/08 | 55.9600 | | 05/07 | 56.7000 | | 05/06 | 57.3000 | | 05/05 | 56.9400 | | 05/04 | 56.7700 | | 05/01 | 57.1400 | | 04/30 | 57.3300 | | 04/29 | 56.2400 | | 04/28 | 56.7100 | | 04/27 | 56.9400 | |