| 日期 | 淨值 |
| 05/22 | 65.5900 | | 05/21 | 65.0100 | | 05/20 | 64.6000 | | 05/19 | 64.6700 | | 05/18 | 63.6600 | | 05/15 | 64.1300 | | 05/14 | 64.6400 | | 05/13 | 63.9500 | | 05/12 | 64.1100 | | 05/11 | 64.3900 | |
| 日期 | 淨值 |
| 05/08 | 64.6800 | | 05/07 | 65.6300 | | 05/06 | 65.6300 | | 05/05 | 63.8900 | | 05/01 | 64.0500 | | 04/30 | 64.2700 | | 04/29 | 64.2000 | | 04/28 | 64.7600 | | 04/27 | 65.0800 | | 04/24 | 64.6100 | |