| 日期 | 淨值 |
| 05/22 | 92.6000 | | 05/21 | 92.7000 | | 05/20 | 92.1500 | | 05/19 | 91.1100 | | 05/18 | 91.6700 | | 05/15 | 90.8500 | | 05/13 | 91.3800 | | 05/12 | 91.8200 | | 05/11 | 91.7100 | | 05/08 | 92.4500 | |
| 日期 | 淨值 |
| 05/07 | 92.6700 | | 05/06 | 93.2600 | | 05/05 | 91.4800 | | 05/04 | 90.9200 | | 04/30 | 91.8100 | | 04/29 | 90.9100 | | 04/28 | 91.2800 | | 04/27 | 91.9000 | | 04/24 | 92.0100 | | 04/23 | 91.6600 | |