| 日期 | 淨值 |
| 05/21 | 124.3500 | | 05/20 | 124.3400 | | 05/19 | 124.3300 | | 05/18 | 124.3100 | | 05/15 | 124.2900 | | 05/14 | 124.2700 | | 05/13 | 124.2600 | | 05/12 | 124.2500 | | 05/11 | 124.2300 | | 05/08 | 124.2100 | |
| 日期 | 淨值 |
| 05/07 | 124.1900 | | 05/06 | 124.1700 | | 05/05 | 124.1600 | | 05/04 | 124.1500 | | 04/30 | 124.1100 | | 04/29 | 124.0900 | | 04/28 | 124.0800 | | 04/27 | 124.0700 | | 04/24 | 124.0400 | | 04/23 | 124.0200 | |