| 日期 | 淨值 |
| 05/22 | 75.7100 | | 05/21 | 74.2800 | | 05/20 | 74.3900 | | 05/19 | 73.9400 | | 05/18 | 74.2400 | | 05/15 | 74.0300 | | 05/14 | 74.9400 | | 05/13 | 73.6500 | | 05/12 | 73.2500 | | 05/11 | 74.5300 | |
| 日期 | 淨值 |
| 05/08 | 74.6100 | | 05/07 | 75.0700 | | 05/06 | 74.1100 | | 05/05 | 73.3700 | | 05/04 | 73.0700 | | 05/01 | 72.6300 | | 04/30 | 71.2800 | | 04/29 | 70.8400 | | 04/28 | 70.6300 | | 04/27 | 71.2600 | |