| 日期 | 淨值 |
| 05/22 | 63.1200 | | 05/21 | 62.6400 | | 05/20 | 61.5800 | | 05/19 | 61.2100 | | 05/18 | 61.4100 | | 05/15 | 61.0000 | | 05/13 | 61.4000 | | 05/12 | 61.1100 | | 05/11 | 61.9100 | | 05/08 | 62.3900 | |
| 日期 | 淨值 |
| 05/07 | 63.1900 | | 05/06 | 63.1900 | | 05/05 | 61.3600 | | 05/04 | 61.0900 | | 04/30 | 60.9500 | | 04/29 | 60.5200 | | 04/28 | 60.7500 | | 04/27 | 61.4000 | | 04/24 | 61.4100 | | 04/23 | 61.6800 | |