| 日期 | 淨值 |
| 05/22 | 62.4800 | | 05/21 | 62.2200 | | 05/20 | 62.0300 | | 05/19 | 62.5600 | | 05/18 | 61.7200 | | 05/15 | 62.3600 | | 05/14 | 62.7500 | | 05/13 | 62.3500 | | 05/12 | 62.1700 | | 05/11 | 62.2700 | |
| 日期 | 淨值 |
| 05/08 | 62.4500 | | 05/07 | 63.0300 | | 05/06 | 63.0100 | | 05/05 | 61.7800 | | 05/01 | 61.4000 | | 04/30 | 61.1100 | | 04/29 | 61.0800 | | 04/28 | 61.3400 | | 04/27 | 61.5700 | | 04/24 | 61.1300 | |