| 日期 | 淨值 |
| 05/22 | 108.3000 | | 05/21 | 107.8400 | | 05/20 | 107.3100 | | 05/19 | 107.4000 | | 05/18 | 108.2700 | | 05/15 | 107.4900 | | 05/13 | 107.6800 | | 05/12 | 107.6500 | | 05/11 | 108.9200 | | 05/08 | 109.1100 | |
| 日期 | 淨值 |
| 05/07 | 109.3500 | | 05/06 | 108.6300 | | 05/05 | 106.7400 | | 05/04 | 106.7100 | | 04/30 | 105.9000 | | 04/29 | 106.1900 | | 04/28 | 106.7800 | | 04/27 | 107.9200 | | 04/24 | 107.0900 | | 04/23 | 107.5300 | |