| 日期 | 淨值 |
| 05/21 | 59.4600 | | 05/20 | 59.5300 | | 05/19 | 59.5800 | | 05/18 | 59.7800 | | 05/15 | 59.9000 | | 05/14 | 59.6900 | | 05/13 | 58.7200 | | 05/12 | 58.7300 | | 05/11 | 58.7600 | | 05/08 | 58.7400 | |
| 日期 | 淨值 |
| 05/07 | 58.6200 | | 05/06 | 58.4100 | | 05/05 | 58.2200 | | 05/04 | 58.1600 | | 04/30 | 57.8600 | | 04/29 | 58.1700 | | 04/28 | 58.0400 | | 04/27 | 58.0400 | | 04/24 | 58.2300 | | 04/23 | 58.2700 | |