| 日期 | 淨值 |
| 05/22 | 54.8023 | | 05/21 | 54.5478 | | 05/20 | 54.1087 | | 05/19 | 54.2036 | | 05/18 | 54.0586 | | 05/15 | 54.3586 | | 05/14 | 54.7214 | | 05/13 | 54.6775 | | 05/12 | 54.3921 | | 05/11 | 54.6535 | |
| 日期 | 淨值 |
| 05/08 | 54.4030 | | 05/07 | 54.6702 | | 05/06 | 54.6346 | | 05/05 | 53.3761 | | 05/01 | 53.4357 | | 04/30 | 53.0677 | | 04/29 | 53.1153 | | 04/28 | 53.0546 | | 04/27 | 53.2188 | | 04/24 | 52.9860 | |