| 日期 | 淨值 |
| 05/22 | 307.59 | | 05/21 | 294.29 | | 05/20 | 279.09 | | 05/19 | 280.90 | | 05/18 | 289.26 | | 05/15 | 293.17 | | 05/14 | 308.51 | | 05/13 | 304.59 | | 05/12 | 309.79 | | 05/11 | 308.78 | |
| 日期 | 淨值 |
| 05/08 | 297.40 | | 05/07 | 307.95 | | 05/06 | 303.70 | | 05/05 | 307.94 | | 05/04 | 309.65 | | 04/30 | 294.59 | | 04/29 | 290.01 | | 04/28 | 290.15 | | 04/27 | 290.30 | | 04/24 | 288.56 | |