| 日期 | 淨值 |
| 05/22 | 49.2300 | | 05/21 | 49.0800 | | 05/20 | 48.1100 | | 05/19 | 47.1900 | | 05/18 | 47.7800 | | 05/15 | 48.3100 | | 05/14 | 49.6100 | | 05/13 | 48.9000 | | 05/12 | 48.0800 | | 05/11 | 48.7000 | |
| 日期 | 淨值 |
| 05/08 | 48.3000 | | 05/07 | 47.5600 | | 05/06 | 47.7400 | | 05/05 | 46.1100 | | 05/04 | 45.6000 | | 05/01 | 44.9100 | | 04/30 | 44.3400 | | 04/29 | 44.3500 | | 04/28 | 44.1900 | | 04/27 | 45.1800 | |