| 日期 | 淨值 |
| 05/22 | 62.0100 | | 05/21 | 62.1500 | | 05/20 | 61.7300 | | 05/19 | 61.0900 | | 05/18 | 61.4200 | | 05/15 | 61.1100 | | 05/13 | 61.4200 | | 05/12 | 61.4500 | | 05/11 | 61.5200 | | 05/08 | 61.8400 | |
| 日期 | 淨值 |
| 05/07 | 61.7500 | | 05/06 | 62.1600 | | 05/05 | 61.0300 | | 05/04 | 60.9200 | | 04/30 | 61.5000 | | 04/29 | 61.3200 | | 04/28 | 61.5300 | | 04/27 | 62.1300 | | 04/24 | 62.0900 | | 04/23 | 61.6400 | |