| 日期 | 淨值 |
| 05/22 | 71.4500 | | 05/21 | 70.7200 | | 05/20 | 70.6300 | | 05/19 | 70.4600 | | 05/18 | 70.6400 | | 05/15 | 70.9700 | | 05/14 | 71.3200 | | 05/13 | 70.5300 | | 05/12 | 70.4100 | | 05/11 | 72.0100 | |
| 日期 | 淨值 |
| 05/08 | 73.4900 | | 05/07 | 73.7700 | | 05/06 | 73.6400 | | 05/05 | 72.2500 | | 05/04 | 72.2400 | | 05/01 | 72.4700 | | 04/30 | 72.3700 | | 04/29 | 72.6100 | | 04/28 | 72.5800 | | 04/27 | 73.2700 | |