| 日期 | 淨值 |
| 05/22 | 44.3100 | | 05/21 | 44.2900 | | 05/20 | 44.2600 | | 05/19 | 43.8400 | | 05/18 | 44.1300 | | 05/15 | 44.1400 | | 05/14 | 44.6600 | | 05/13 | 44.3900 | | 05/12 | 44.1900 | | 05/11 | 44.2300 | |
| 日期 | 淨值 |
| 05/08 | 44.2900 | | 05/07 | 44.1600 | | 05/06 | 44.4200 | | 05/05 | 43.8800 | | 05/04 | 43.6900 | | 05/01 | 43.8400 | | 04/30 | 43.8600 | | 04/29 | 43.6100 | | 04/28 | 43.7600 | | 04/27 | 43.9900 | |