| 日期 | 淨值 |
| 05/22 | 51.2994 | | 05/21 | 51.0618 | | 05/20 | 50.6515 | | 05/19 | 50.7409 | | 05/18 | 50.6059 | | 05/15 | 50.8889 | | 05/14 | 51.2292 | | 05/13 | 51.1888 | | 05/12 | 50.9223 | | 05/11 | 51.1678 | |
| 日期 | 淨值 |
| 05/08 | 50.9354 | | 05/07 | 51.1862 | | 05/06 | 51.1536 | | 05/05 | 49.9759 | | 05/01 | 50.0345 | | 04/30 | 49.6906 | | 04/29 | 49.7358 | | 04/28 | 49.6797 | | 04/27 | 49.8341 | | 04/24 | 49.6182 | |