| 日期 | 淨值 |
| 05/22 | 41.3300 | | 05/21 | 40.8800 | | 05/20 | 40.5800 | | 05/19 | 40.4900 | | 05/18 | 40.5800 | | 05/15 | 40.8000 | | 05/13 | 40.4200 | | 05/12 | 40.0200 | | 05/11 | 40.9600 | | 05/08 | 41.9400 | |
| 日期 | 淨值 |
| 05/07 | 42.3800 | | 05/06 | 42.2400 | | 05/05 | 41.4700 | | 05/04 | 41.4000 | | 04/29 | 41.7100 | | 04/28 | 41.5500 | | 04/27 | 41.8800 | | 04/24 | 41.6000 | | 04/23 | 42.0100 | | 04/22 | 42.4900 | |