| 日期 | 淨值 |
| 05/22 | 194.91 | | 05/21 | 186.79 | | 05/20 | 177.23 | | 05/19 | 178.42 | | 05/18 | 185.48 | | 05/15 | 184.53 | | 05/14 | 193.99 | | 05/13 | 190.31 | | 05/12 | 193.35 | | 05/11 | 192.47 | |
| 日期 | 淨值 |
| 05/08 | 185.03 | | 05/07 | 191.11 | | 05/06 | 190.86 | | 05/05 | 193.68 | | 05/04 | 195.74 | | 04/30 | 188.20 | | 04/29 | 184.16 | | 04/28 | 182.25 | | 04/27 | 180.45 | | 04/24 | 183.30 | |