| 日期 | 淨值 |
| 05/21 | 76.8800 | | 05/20 | 75.2900 | | 05/19 | 74.4500 | | 05/18 | 76.0000 | | 05/15 | 75.7300 | | 05/14 | 77.0500 | | 05/13 | 76.0800 | | 05/12 | 75.9800 | | 05/11 | 76.7900 | | 05/08 | 75.6400 | |
| 日期 | 淨值 |
| 05/07 | 75.4500 | | 05/06 | 74.7500 | | 05/05 | 73.6800 | | 05/04 | 72.7000 | | 04/30 | 69.2600 | | 04/29 | 69.1500 | | 04/28 | 69.3700 | | 04/27 | 70.4000 | | 04/24 | 69.9400 | | 04/23 | 69.3200 | |