| 日期 | 淨值 |
| 05/22 | 65.6100 | | 05/21 | 65.1600 | | 05/20 | 64.7100 | | 05/19 | 64.5100 | | 05/18 | 65.0400 | | 05/15 | 64.9100 | | 05/13 | 65.1500 | | 05/12 | 64.9600 | | 05/11 | 65.2700 | | 05/08 | 65.1400 | |
| 日期 | 淨值 |
| 05/07 | 64.9900 | | 05/06 | 64.7600 | | 05/05 | 64.2200 | | 05/04 | 64.0600 | | 04/30 | 63.5800 | | 04/29 | 63.4300 | | 04/28 | 63.4700 | | 04/27 | 63.7900 | | 04/24 | 63.5500 | | 04/23 | 63.6400 | |