| 日期 | 淨值 |
| 05/22 | 148.50 | | 05/21 | 143.37 | | 05/20 | 136.84 | | 05/19 | 137.79 | | 05/18 | 142.15 | | 05/15 | 141.42 | | 05/14 | 146.21 | | 05/13 | 144.76 | | 05/12 | 145.08 | | 05/11 | 144.24 | |
| 日期 | 淨值 |
| 05/08 | 139.71 | | 05/07 | 141.19 | | 05/06 | 140.29 | | 05/05 | 140.18 | | 05/04 | 141.12 | | 04/30 | 135.08 | | 04/29 | 134.48 | | 04/28 | 134.99 | | 04/27 | 133.69 | | 04/24 | 133.88 | |