| 日期 | 淨值 |
| 05/22 | 185.41 | | 05/21 | 177.74 | | 05/20 | 168.43 | | 05/19 | 169.87 | | 05/18 | 174.67 | | 05/15 | 177.17 | | 05/14 | 186.00 | | 05/13 | 184.32 | | 05/12 | 185.76 | | 05/11 | 184.94 | |
| 日期 | 淨值 |
| 05/08 | 178.64 | | 05/07 | 184.15 | | 05/06 | 181.37 | | 05/05 | 182.07 | | 05/04 | 180.41 | | 04/30 | 171.94 | | 04/29 | 171.12 | | 04/28 | 170.60 | | 04/27 | 170.11 | | 04/24 | 168.70 | |