| 日期 | 淨值 |
| 05/22 | 63.8600 | | 05/21 | 63.6000 | | 05/20 | 62.6900 | | 05/19 | 62.3600 | | 05/18 | 62.7300 | | 05/15 | 62.2500 | | 05/13 | 62.0600 | | 05/12 | 61.9300 | | 05/11 | 63.2000 | | 05/08 | 63.6600 | |
| 日期 | 淨值 |
| 05/07 | 64.2500 | | 05/06 | 64.2600 | | 05/05 | 62.8600 | | 05/04 | 62.8700 | | 04/30 | 63.1100 | | 04/29 | 63.1200 | | 04/28 | 63.3800 | | 04/27 | 63.0300 | | 04/24 | 62.9400 | | 04/23 | 63.6200 | |