| 日期 | 淨值 |
| 05/22 | 229.69 | | 05/21 | 221.74 | | 05/20 | 210.29 | | 05/19 | 212.75 | | 05/18 | 221.20 | | 05/15 | 224.45 | | 05/14 | 236.65 | | 05/13 | 233.33 | | 05/12 | 239.16 | | 05/11 | 239.56 | |
| 日期 | 淨值 |
| 05/08 | 228.56 | | 05/07 | 236.37 | | 05/06 | 233.49 | | 05/05 | 233.30 | | 05/04 | 234.53 | | 04/30 | 223.10 | | 04/29 | 220.65 | | 04/28 | 220.62 | | 04/27 | 220.19 | | 04/24 | 221.39 | |