| 日期 | 淨值 |
| 05/22 | 59.9300 | | 05/21 | 59.1800 | | 05/20 | 58.6600 | | 05/19 | 58.4600 | | 05/18 | 59.2600 | | 05/15 | 59.1400 | | 05/13 | 58.9700 | | 05/12 | 59.0200 | | 05/11 | 59.5500 | | 05/08 | 59.0500 | |
| 日期 | 淨值 |
| 05/07 | 58.7500 | | 05/06 | 57.6200 | | 05/05 | 57.2600 | | 05/04 | 57.0600 | | 04/30 | 55.4500 | | 04/29 | 55.4500 | | 04/28 | 55.5600 | | 04/27 | 56.0300 | | 04/24 | 55.6100 | | 04/23 | 55.5100 | |