| 日期 | 淨值 |
| 05/21 | 70.8600 | | 05/20 | 70.8500 | | 05/19 | 70.8100 | | 05/18 | 71.6700 | | 05/15 | 71.5600 | | 05/14 | 72.0300 | | 05/13 | 71.1200 | | 05/12 | 70.8500 | | 05/11 | 71.2500 | | 05/08 | 71.1000 | |
| 日期 | 淨值 |
| 05/07 | 71.0300 | | 05/06 | 70.6500 | | 05/05 | 69.8800 | | 05/04 | 69.8500 | | 04/30 | 69.2800 | | 04/29 | 69.3100 | | 04/28 | 69.5600 | | 04/27 | 69.7300 | | 04/24 | 69.4400 | | 04/23 | 69.5800 | |