| 日期 | 淨值 |
| 05/22 | 278.09 | | 05/21 | 267.82 | | 05/20 | 254.05 | | 05/19 | 255.79 | | 05/18 | 263.71 | | 05/15 | 265.57 | | 05/14 | 279.40 | | 05/13 | 277.36 | | 05/12 | 282.77 | | 05/11 | 281.90 | |
| 日期 | 淨值 |
| 05/08 | 270.39 | | 05/07 | 278.74 | | 05/06 | 276.45 | | 05/05 | 278.64 | | 05/04 | 280.96 | | 04/30 | 269.05 | | 04/29 | 265.07 | | 04/28 | 263.37 | | 04/27 | 261.58 | | 04/24 | 263.59 | |