| 日期 | 淨值 |
| 05/22 | 73.2200 | | 05/21 | 72.6300 | | 05/20 | 71.3700 | | 05/19 | 71.0900 | | 05/18 | 71.5500 | | 05/15 | 70.9000 | | 05/13 | 71.9000 | | 05/12 | 71.6800 | | 05/11 | 72.9600 | | 05/08 | 73.4900 | |
| 日期 | 淨值 |
| 05/07 | 74.3700 | | 05/06 | 74.2600 | | 05/05 | 71.7800 | | 05/04 | 71.5700 | | 04/30 | 71.2600 | | 04/29 | 70.7300 | | 04/28 | 71.0700 | | 04/27 | 72.0600 | | 04/24 | 71.8900 | | 04/23 | 72.1200 | |