| 日期 | 淨值 |
| 05/22 | 62.5400 | | 05/21 | 62.3400 | | 05/20 | 61.8100 | | 05/19 | 61.3400 | | 05/18 | 60.8600 | | 05/15 | 61.1300 | | 05/14 | 62.1700 | | 05/13 | 62.1200 | | 05/12 | 61.6000 | | 05/11 | 60.7300 | |
| 日期 | 淨值 |
| 05/08 | 60.7100 | | 05/07 | 61.0200 | | 05/06 | 61.8100 | | 05/05 | 61.2800 | | 05/04 | 61.3500 | | 05/01 | 61.0200 | | 04/30 | 61.4400 | | 04/29 | 60.1500 | | 04/28 | 60.6600 | | 04/27 | 60.6100 | |