| 日期 | 淨值 |
| 05/22 | 168.72 | | 05/21 | 162.64 | | 05/20 | 154.24 | | 05/19 | 154.55 | | 05/18 | 159.75 | | 05/15 | 161.71 | | 05/14 | 167.00 | | 05/13 | 167.00 | | 05/12 | 171.31 | | 05/11 | 172.61 | |
| 日期 | 淨值 |
| 05/08 | 166.36 | | 05/07 | 169.02 | | 05/06 | 166.46 | | 05/05 | 164.94 | | 05/04 | 164.32 | | 04/30 | 156.49 | | 04/29 | 155.13 | | 04/28 | 155.40 | | 04/27 | 154.11 | | 04/24 | 154.13 | |