| 日期 | 淨值 |
| 05/22 | 42.1700 | | 05/21 | 41.8100 | | 05/20 | 40.9100 | | 05/19 | 40.7800 | | 05/18 | 41.7600 | | 05/15 | 41.5600 | | 05/13 | 42.9600 | | 05/12 | 42.6000 | | 05/11 | 43.3100 | | 05/08 | 42.6200 | |
| 日期 | 淨值 |
| 05/07 | 42.8100 | | 05/06 | 42.4900 | | 05/05 | 40.7800 | | 05/04 | 40.6600 | | 04/30 | 39.4700 | | 04/29 | 39.6400 | | 04/28 | 39.4500 | | 04/27 | 40.0100 | | 04/24 | 39.3700 | | 04/23 | 38.9800 | |