| 日期 | 淨值 |
| 05/22 | 49.7900 | | 05/21 | 49.6300 | | 05/20 | 49.2200 | | 05/19 | 48.8400 | | 05/18 | 48.4700 | | 05/15 | 48.6900 | | 05/14 | 49.5200 | | 05/13 | 49.4800 | | 05/12 | 49.0700 | | 05/11 | 48.3700 | |
| 日期 | 淨值 |
| 05/08 | 48.3600 | | 05/07 | 48.6100 | | 05/06 | 49.2500 | | 05/05 | 48.8300 | | 05/04 | 48.8900 | | 05/01 | 48.6200 | | 04/30 | 48.9600 | | 04/29 | 47.9500 | | 04/28 | 48.3500 | | 04/27 | 48.3200 | |