| 日期 | 淨值 |
| 05/22 | 53.2502 | | 05/21 | 53.0076 | | 05/20 | 52.5116 | | 05/19 | 52.4933 | | 05/18 | 52.5104 | | 05/15 | 52.8130 | | 05/14 | 52.9801 | | 05/13 | 53.1338 | | 05/12 | 52.8251 | | 05/11 | 53.0307 | |
| 日期 | 淨值 |
| 05/08 | 52.7320 | | 05/07 | 52.9459 | | 05/06 | 52.8378 | | 05/05 | 51.8246 | | 05/01 | 51.7577 | | 04/30 | 51.4564 | | 04/29 | 51.6253 | | 04/28 | 51.5520 | | 04/27 | 51.6975 | | 04/24 | 51.5182 | |