| 日期 | 淨值 |
| 05/22 | 59.1200 | | 05/21 | 59.1400 | | 05/20 | 58.6400 | | 05/19 | 57.9500 | | 05/18 | 57.7900 | | 05/15 | 57.2500 | | 05/13 | 57.5500 | | 05/12 | 57.5000 | | 05/11 | 57.5500 | | 05/08 | 57.5900 | |
| 日期 | 淨值 |
| 05/07 | 57.8100 | | 05/06 | 58.5000 | | 05/05 | 57.2900 | | 05/04 | 56.9500 | | 04/30 | 57.8100 | | 04/29 | 56.9800 | | 04/28 | 57.3800 | | 04/27 | 57.5700 | | 04/24 | 57.8300 | | 04/23 | 58.0800 | |