| 日期 | 淨值 |
| 05/22 | 193.43 | | 05/21 | 185.47 | | 05/20 | 176.06 | | 05/19 | 177.38 | | 05/18 | 184.34 | | 05/15 | 182.66 | | 05/14 | 191.95 | | 05/13 | 187.64 | | 05/12 | 190.38 | | 05/11 | 189.18 | |
| 日期 | 淨值 |
| 05/08 | 181.76 | | 05/07 | 187.24 | | 05/06 | 186.87 | | 05/05 | 189.91 | | 05/04 | 191.92 | | 04/30 | 184.66 | | 04/29 | 180.94 | | 04/28 | 179.09 | | 04/27 | 177.09 | | 04/24 | 180.25 | |