| 日期 | 淨值 |
| 05/22 | 157.71 | | 05/21 | 150.74 | | 05/20 | 143.24 | | 05/19 | 143.55 | | 05/18 | 148.90 | | 05/15 | 148.65 | | 05/14 | 153.33 | | 05/13 | 152.33 | | 05/12 | 155.75 | | 05/11 | 153.77 | |
| 日期 | 淨值 |
| 05/08 | 147.47 | | 05/07 | 149.04 | | 05/06 | 146.86 | | 05/05 | 144.51 | | 05/04 | 143.88 | | 04/30 | 137.59 | | 04/29 | 137.75 | | 04/28 | 137.18 | | 04/27 | 135.83 | | 04/24 | 134.65 | |