| 日期 | 淨值 |
| 05/22 | 89.0000 | | 05/21 | 88.2200 | | 05/20 | 87.7700 | | 05/19 | 87.0200 | | 05/18 | 88.1900 | | 05/15 | 88.2300 | | 05/13 | 87.7300 | | 05/12 | 87.5600 | | 05/11 | 87.7600 | | 05/08 | 87.0000 | |
| 日期 | 淨值 |
| 05/07 | 86.3400 | | 05/06 | 85.9600 | | 05/05 | 85.5600 | | 05/04 | 84.7200 | | 04/30 | 83.0900 | | 04/29 | 82.8500 | | 04/28 | 82.4000 | | 04/27 | 82.7800 | | 04/24 | 82.1400 | | 04/23 | 81.7900 | |