| 日期 | 淨值 |
| 06/04 | 75.7600 | | 06/03 | 75.2600 | | 06/02 | 75.2600 | | 05/30 | 75.7900 | | 05/29 | 75.6500 | | 05/28 | 75.3500 | | 05/27 | 75.5000 | | 05/23 | 75.1500 | | 05/22 | 75.0100 | | 05/21 | 74.8700 | |
| 日期 | 淨值 |
| 05/20 | 75.3900 | | 05/19 | 75.4900 | | 05/16 | 75.5400 | | 05/15 | 75.4700 | | 05/14 | 75.0800 | | 05/13 | 75.3100 | | 05/12 | 75.3500 | | 05/09 | 75.6700 | | 05/08 | 75.6100 | | 05/07 | 76.0100 | |