| 日期 | 淨值 |
| 05/21 | 63.9500 | | 05/20 | 63.0100 | | 05/19 | 64.4300 | | 05/18 | 64.4400 | | 05/15 | 64.6700 | | 05/14 | 65.4100 | | 05/13 | 66.9900 | | 05/12 | 66.3000 | | 05/11 | 66.0900 | | 05/08 | 65.8700 | |
| 日期 | 淨值 |
| 05/07 | 66.0000 | | 04/30 | 64.2500 | | 04/28 | 65.0500 | | 04/27 | 64.1800 | | 04/24 | 63.7500 | | 04/23 | 63.7700 | | 04/22 | 64.4500 | | 04/21 | 64.6400 | | 04/20 | 64.6800 | | 04/17 | 64.5100 | |