| 日期 | 淨值 |
| 05/22 | 50.7000 | | 05/21 | 50.2900 | | 05/20 | 49.2300 | | 05/19 | 48.9600 | | 05/18 | 49.9800 | | 05/15 | 49.8500 | | 05/13 | 51.1600 | | 05/12 | 50.6300 | | 05/11 | 51.2300 | | 05/08 | 50.4500 | |
| 日期 | 淨值 |
| 05/07 | 50.7100 | | 05/06 | 50.4000 | | 05/05 | 48.6000 | | 05/04 | 48.3800 | | 04/30 | 47.0500 | | 04/29 | 47.2700 | | 04/28 | 46.9900 | | 04/27 | 47.5100 | | 04/24 | 46.8600 | | 04/23 | 46.4600 | |