| 日期 | 淨值 |
| 05/22 | 47.0600 | | 05/21 | 47.0300 | | 05/20 | 46.9500 | | 05/19 | 46.3400 | | 05/18 | 46.8100 | | 05/15 | 46.5300 | | 05/13 | 46.4600 | | 05/12 | 46.6400 | | 05/11 | 46.5500 | | 05/08 | 47.0500 | |
| 日期 | 淨值 |
| 05/07 | 47.3800 | | 05/06 | 47.3100 | | 05/05 | 46.6500 | | 05/04 | 46.6200 | | 04/30 | 47.0600 | | 04/29 | 46.9900 | | 04/28 | 46.9800 | | 04/27 | 47.3400 | | 04/24 | 47.2400 | | 04/23 | 46.8300 | |