| 日期 | 淨值 |
| 05/22 | 181.17 | | 05/21 | 174.40 | | 05/20 | 165.54 | | 05/19 | 167.18 | | 05/18 | 172.72 | | 05/15 | 171.75 | | 05/14 | 181.54 | | 05/13 | 178.16 | | 05/12 | 181.16 | | 05/11 | 179.38 | |
| 日期 | 淨值 |
| 05/08 | 171.86 | | 05/07 | 176.68 | | 05/06 | 175.94 | | 05/05 | 177.04 | | 05/04 | 178.25 | | 04/30 | 171.85 | | 04/29 | 169.77 | | 04/28 | 169.81 | | 04/27 | 168.40 | | 04/24 | 167.03 | |