| 日期 | 淨值 |
| 05/22 | 47.9400 | | 05/21 | 47.4000 | | 05/20 | 47.0300 | | 05/19 | 47.0200 | | 05/18 | 47.2800 | | 05/15 | 47.4300 | | 05/13 | 47.3300 | | 05/12 | 46.9500 | | 05/11 | 48.2700 | | 05/08 | 49.3900 | |
| 日期 | 淨值 |
| 05/07 | 49.8800 | | 05/06 | 49.6400 | | 05/05 | 48.5100 | | 05/04 | 48.5000 | | 04/29 | 48.7400 | | 04/28 | 48.6000 | | 04/27 | 49.1600 | | 04/24 | 48.7000 | | 04/23 | 49.1100 | | 04/22 | 49.8900 | |