| 日期 | 淨值 |
| 05/22 | 47.9300 | | 05/21 | 47.7800 | | 05/20 | 47.3700 | | 05/19 | 47.0200 | | 05/18 | 46.6500 | | 05/15 | 46.8600 | | 05/14 | 47.6600 | | 05/13 | 47.6200 | | 05/12 | 47.2300 | | 05/11 | 46.5600 | |
| 日期 | 淨值 |
| 05/08 | 46.5500 | | 05/07 | 46.7900 | | 05/06 | 47.4000 | | 05/05 | 46.9900 | | 05/04 | 47.0500 | | 05/01 | 46.7900 | | 04/30 | 47.1200 | | 04/29 | 46.1300 | | 04/28 | 46.5200 | | 04/27 | 46.4900 | |