| 日期 | 淨值 |
| 05/22 | 62.7500 | | 05/21 | 62.1400 | | 05/20 | 61.0200 | | 05/19 | 60.5700 | | 05/18 | 61.0600 | | 05/15 | 60.5100 | | 05/13 | 61.3000 | | 05/12 | 61.1600 | | 05/11 | 62.1600 | | 05/08 | 62.6400 | |
| 日期 | 淨值 |
| 05/07 | 63.2400 | | 05/06 | 63.1800 | | 05/05 | 60.8800 | | 05/04 | 60.4900 | | 04/30 | 60.2900 | | 04/29 | 59.9900 | | 04/28 | 60.3100 | | 04/27 | 61.0800 | | 04/24 | 60.9100 | | 04/23 | 60.9900 | |