| 日期 | 淨值 |
| 05/22 | 51.2081 | | 05/21 | 50.9207 | | 05/20 | 50.4812 | | 05/19 | 50.3734 | | 05/18 | 50.3581 | | 05/15 | 50.5505 | | 05/14 | 50.4556 | | 05/13 | 50.5812 | | 05/12 | 50.1618 | | 05/11 | 50.2380 | |
| 日期 | 淨值 |
| 05/08 | 49.9751 | | 05/07 | 50.1573 | | 05/06 | 49.9643 | | 05/05 | 49.4368 | | 05/01 | 49.1238 | | 04/30 | 48.9574 | | 04/29 | 49.1533 | | 04/28 | 49.1347 | | 04/27 | 49.0519 | | 04/24 | 49.0594 | |