| 日期 | 淨值 |
| 05/22 | 50.6000 | | 05/21 | 50.5900 | | 05/20 | 50.2600 | | 05/19 | 49.7900 | | 05/18 | 49.9000 | | 05/15 | 49.5800 | | 05/13 | 49.5000 | | 05/12 | 49.6000 | | 05/11 | 49.3900 | | 05/08 | 49.7800 | |
| 日期 | 淨值 |
| 05/07 | 50.0900 | | 05/06 | 50.3500 | | 05/05 | 49.6100 | | 05/04 | 49.3100 | | 04/30 | 49.6200 | | 04/29 | 49.3800 | | 04/28 | 49.4400 | | 04/27 | 49.7300 | | 04/24 | 49.8000 | | 04/23 | 49.7500 | |