| 日期 | 淨值 |
| 05/22 | 72.3200 | | 05/21 | 71.2700 | | 05/20 | 71.2200 | | 05/19 | 70.8400 | | 05/18 | 70.5300 | | 05/15 | 70.9400 | | 05/13 | 71.3000 | | 05/12 | 70.2900 | | 05/11 | 70.4100 | | 05/08 | 69.8100 | |
| 日期 | 淨值 |
| 05/07 | 70.7600 | | 05/06 | 70.6900 | | 05/05 | 70.3400 | | 05/04 | 70.3300 | | 04/30 | 70.1700 | | 04/29 | 69.0100 | | 04/28 | 69.8600 | | 04/27 | 70.3500 | | 04/24 | 70.2400 | | 04/23 | 71.2000 | |