| 日期 | 淨值 |
| 05/22 | 46.3400 | | 05/21 | 46.1700 | | 05/20 | 46.0500 | | 05/19 | 45.5000 | | 05/18 | 46.0200 | | 05/15 | 46.2100 | | 05/13 | 46.8400 | | 05/12 | 46.5300 | | 05/11 | 47.4200 | | 05/08 | 47.1400 | |
| 日期 | 淨值 |
| 05/07 | 47.5800 | | 05/06 | 47.4300 | | 05/05 | 45.9200 | | 05/04 | 45.6900 | | 04/30 | 45.7200 | | 04/29 | 45.9400 | | 04/28 | 46.1300 | | 04/27 | 46.7500 | | 04/24 | 46.8000 | | 04/23 | 46.9400 | |