| 日期 | 淨值 |
| 05/22 | 124.63 | | 05/21 | 119.06 | | 05/20 | 113.51 | | 05/19 | 113.15 | | 05/18 | 116.88 | | 05/15 | 117.00 | | 05/14 | 123.42 | | 05/13 | 123.01 | | 05/12 | 124.54 | | 05/11 | 122.19 | |
| 日期 | 淨值 |
| 05/08 | 117.05 | | 05/07 | 121.51 | | 05/06 | 120.15 | | 05/05 | 122.61 | | 05/04 | 122.59 | | 04/30 | 117.69 | | 04/29 | 114.11 | | 04/28 | 114.62 | | 04/27 | 112.91 | | 04/24 | 113.47 | |