| 日期 | 淨值 |
| 05/22 | 66.2400 | | 05/21 | 66.3800 | | 05/20 | 66.0100 | | 05/19 | 65.1500 | | 05/18 | 65.7500 | | 05/15 | 66.3300 | | 05/14 | 67.4400 | | 05/13 | 66.5600 | | 05/12 | 65.9200 | | 05/11 | 66.4300 | |
| 日期 | 淨值 |
| 05/08 | 66.4600 | | 05/07 | 66.3300 | | 05/06 | 66.1200 | | 05/05 | 64.7700 | | 05/04 | 64.7400 | | 05/01 | 64.4300 | | 04/30 | 63.9100 | | 04/29 | 63.6100 | | 04/28 | 63.9500 | | 04/27 | 64.7100 | |