| 日期 | 淨值 |
| 05/22 | 469.68 | | 05/21 | 452.73 | | 05/20 | 431.63 | | 05/19 | 432.02 | | 05/18 | 451.19 | | 05/15 | 454.33 | | 05/14 | 477.47 | | 05/13 | 470.21 | | 05/12 | 478.96 | | 05/11 | 474.03 | |
| 日期 | 淨值 |
| 05/08 | 456.16 | | 05/07 | 470.09 | | 05/06 | 461.52 | | 05/05 | 461.36 | | 05/04 | 460.40 | | 04/30 | 438.10 | | 04/29 | 433.71 | | 04/28 | 433.77 | | 04/27 | 429.09 | | 04/24 | 427.70 | |