| 日期 | 淨值 |
| 05/22 | 68.4400 | | 05/21 | 68.2600 | | 05/20 | 68.1500 | | 05/19 | 67.6900 | | 05/18 | 67.7500 | | 05/15 | 66.8800 | | 05/14 | 67.8800 | | 05/13 | 67.1900 | | 05/12 | 66.6300 | | 05/11 | 67.4000 | |
| 日期 | 淨值 |
| 05/08 | 67.4700 | | 05/07 | 67.9300 | | 05/06 | 68.6500 | | 05/05 | 67.4100 | | 05/04 | 66.9700 | | 05/01 | 68.0900 | | 04/30 | 67.7400 | | 04/29 | 67.1800 | | 04/28 | 67.5900 | | 04/27 | 67.6500 | |