| 日期 | 淨值 |
| 05/22 | 53.4000 | | 05/21 | 53.2500 | | 05/20 | 52.6900 | | 05/19 | 52.7200 | | 05/18 | 51.4600 | | 05/15 | 52.0800 | | 05/13 | 52.0500 | | 05/12 | 52.9200 | | 05/11 | 53.0600 | | 05/08 | 53.3500 | |
| 日期 | 淨值 |
| 05/07 | 53.7700 | | 05/06 | 54.2100 | | 05/05 | 52.9700 | | 05/04 | 52.9000 | | 04/30 | 53.0700 | | 04/29 | 53.0000 | | 04/28 | 53.5500 | | 04/27 | 54.1700 | | 04/24 | 54.1000 | | 04/23 | 54.6800 | |