| 日期 | 淨值 |
| 05/22 | 613.53 | | 05/21 | 588.58 | | 05/20 | 561.20 | | 05/19 | 560.51 | | 05/18 | 574.90 | | 05/15 | 574.87 | | 05/14 | 604.81 | | 05/13 | 602.98 | | 05/12 | 614.26 | | 05/11 | 609.57 | |
| 日期 | 淨值 |
| 05/08 | 584.02 | | 05/07 | 599.03 | | 05/06 | 585.19 | | 05/05 | 582.92 | | 05/04 | 581.83 | | 04/30 | 558.76 | | 04/29 | 547.89 | | 04/28 | 546.78 | | 04/27 | 546.46 | | 04/24 | 548.40 | |