| 日期 | 淨值 |
| 05/22 | 79.6100 | | 05/21 | 78.7500 | | 05/20 | 79.0400 | | 05/19 | 77.4400 | | 05/18 | 77.4100 | | 05/15 | 77.0900 | | 05/14 | 78.7900 | | 05/13 | 77.8600 | | 05/12 | 76.9000 | | 05/11 | 78.1200 | |
| 日期 | 淨值 |
| 05/08 | 78.1400 | | 05/07 | 78.2100 | | 05/06 | 78.0800 | | 05/05 | 76.2300 | | 05/04 | 75.3500 | | 05/01 | 76.3100 | | 04/30 | 75.7800 | | 04/29 | 74.9500 | | 04/28 | 74.5600 | | 04/27 | 75.1300 | |