| 日期 | 淨值 |
| 05/22 | 47.2700 | | 05/21 | 47.2100 | | 05/20 | 47.1700 | | 05/19 | 47.0300 | | 05/18 | 47.1900 | | 05/15 | 47.2800 | | 05/13 | 47.5400 | | 05/12 | 47.5500 | | 05/11 | 47.7000 | | 05/08 | 47.7600 | |
| 日期 | 淨值 |
| 05/07 | 47.7100 | | 05/06 | 47.7400 | | 05/05 | 47.4700 | | 05/04 | 47.3600 | | 04/30 | 47.3500 | | 04/29 | 47.2900 | | 04/28 | 47.3300 | | 04/27 | 47.4300 | | 04/24 | 47.4700 | | 04/23 | 47.4800 | |