| 日期 | 淨值 |
| 05/22 | 85.7300 | | 05/21 | 84.0700 | | 05/20 | 84.2600 | | 05/19 | 83.6600 | | 05/18 | 84.1100 | | 05/15 | 83.8300 | | 05/14 | 85.0000 | | 05/13 | 83.5900 | | 05/12 | 83.1500 | | 05/11 | 84.7900 | |
| 日期 | 淨值 |
| 05/08 | 84.9100 | | 05/07 | 85.4000 | | 05/06 | 84.2900 | | 05/05 | 83.3300 | | 05/04 | 82.9600 | | 05/01 | 82.5400 | | 04/30 | 80.9600 | | 04/29 | 80.3500 | | 04/28 | 80.1800 | | 04/27 | 80.9600 | |