| 日期 | 淨值 |
| 05/22 | 67.1414 | | 05/21 | 66.8714 | | 05/20 | 66.7573 | | 05/19 | 66.4936 | | 05/18 | 66.3100 | | 05/15 | 66.9628 | | 05/14 | 67.0101 | | 05/13 | 66.6643 | | 05/12 | 66.0465 | | 05/11 | 66.0892 | |
| 日期 | 淨值 |
| 05/08 | 66.3588 | | 05/07 | 66.7960 | | 05/06 | 66.5247 | | 05/05 | 65.9927 | | 05/01 | 65.9101 | | 04/30 | 65.5863 | | 04/29 | 65.5815 | | 04/28 | 65.7560 | | 04/27 | 65.6946 | | 04/24 | 65.5565 | |