| 日期 | 淨值 |
| 05/22 | 46.2400 | | 05/21 | 46.3500 | | 05/20 | 46.2200 | | 05/19 | 45.7900 | | 05/18 | 45.4500 | | 05/15 | 44.9800 | | 05/14 | 45.5600 | | 05/13 | 45.0200 | | 05/12 | 44.7900 | | 05/11 | 44.8900 | |
| 日期 | 淨值 |
| 05/08 | 44.7300 | | 05/07 | 44.9200 | | 05/06 | 45.1800 | | 05/05 | 44.8800 | | 05/04 | 44.6500 | | 05/01 | 44.9600 | | 04/30 | 44.6800 | | 04/29 | 44.1000 | | 04/28 | 44.3000 | | 04/27 | 44.3900 | |