| 日期 | 淨值 |
| 05/22 | 69.7800 | | 05/21 | 69.9200 | | 05/20 | 69.5400 | | 05/19 | 68.6400 | | 05/18 | 69.2800 | | 05/15 | 69.8900 | | 05/14 | 71.0600 | | 05/13 | 70.1400 | | 05/12 | 69.4600 | | 05/11 | 70.0000 | |
| 日期 | 淨值 |
| 05/08 | 70.0300 | | 05/07 | 69.9000 | | 05/06 | 69.6800 | | 05/05 | 68.2600 | | 05/04 | 68.2400 | | 05/01 | 67.9100 | | 04/30 | 67.3600 | | 04/29 | 67.0500 | | 04/28 | 67.4100 | | 04/27 | 68.2200 | |