| 日期 | 淨值 |
| 05/22 | 276.56 | | 05/21 | 266.97 | | 05/20 | 251.02 | | 05/19 | 251.22 | | 05/18 | 259.58 | | 05/15 | 261.45 | | 05/14 | 274.18 | | 05/13 | 273.31 | | 05/12 | 279.01 | | 05/11 | 277.73 | |
| 日期 | 淨值 |
| 05/08 | 267.29 | | 05/07 | 273.74 | | 05/06 | 271.15 | | 05/05 | 274.58 | | 05/04 | 278.13 | | 04/30 | 266.46 | | 04/29 | 262.86 | | 04/28 | 260.97 | | 04/27 | 260.01 | | 04/24 | 260.18 | |