| 日期 | 淨值 |
| 05/22 | 58.2700 | | 05/21 | 58.0700 | | 05/20 | 57.5600 | | 05/19 | 56.9400 | | 05/18 | 57.4800 | | 05/15 | 56.7100 | | 05/13 | 59.5200 | | 05/12 | 59.9200 | | 05/11 | 60.6700 | | 05/08 | 61.2300 | |
| 日期 | 淨值 |
| 05/07 | 60.9600 | | 05/06 | 60.9500 | | 05/05 | 59.8300 | | 05/04 | 59.7100 | | 04/30 | 59.3900 | | 04/29 | 59.2700 | | 04/28 | 60.5000 | | 04/27 | 61.7800 | | 04/24 | 61.7100 | | 04/23 | 62.5100 | |