| 日期 | 淨值 |
| 05/22 | 93.3600 | | 05/21 | 93.0100 | | 05/20 | 92.5800 | | 05/19 | 92.4800 | | 05/18 | 92.9200 | | 05/15 | 92.4700 | | 05/13 | 91.9600 | | 05/12 | 91.7700 | | 05/11 | 92.4200 | | 05/08 | 92.6400 | |
| 日期 | 淨值 |
| 05/07 | 92.9200 | | 05/06 | 92.4400 | | 05/05 | 91.2500 | | 05/04 | 91.0900 | | 04/30 | 90.5800 | | 04/29 | 90.8600 | | 04/28 | 91.2800 | | 04/27 | 91.9400 | | 04/24 | 91.4800 | | 04/23 | 91.9800 | |