| 日期 | 淨值 |
| 05/22 | 346.98 | | 05/21 | 329.77 | | 05/20 | 316.02 | | 05/19 | 314.69 | | 05/18 | 325.34 | | 05/15 | 326.57 | | 05/14 | 346.56 | | 05/13 | 344.98 | | 05/12 | 349.77 | | 05/11 | 342.54 | |
| 日期 | 淨值 |
| 05/08 | 327.25 | | 05/07 | 341.54 | | 05/06 | 336.73 | | 05/05 | 342.18 | | 05/04 | 337.11 | | 04/30 | 322.20 | | 04/29 | 310.41 | | 04/28 | 312.10 | | 04/27 | 306.57 | | 04/24 | 311.74 | |