| 日期 | 淨值 |
| 05/22 | 207.10 | | 05/21 | 197.91 | | 05/20 | 187.98 | | 05/19 | 188.34 | | 05/18 | 195.60 | | 05/15 | 195.18 | | 05/14 | 201.54 | | 05/13 | 200.05 | | 05/12 | 204.59 | | 05/11 | 202.07 | |
| 日期 | 淨值 |
| 05/08 | 193.51 | | 05/07 | 195.74 | | 05/06 | 192.76 | | 05/05 | 189.53 | | 05/04 | 188.63 | | 04/30 | 180.35 | | 04/29 | 180.55 | | 04/28 | 179.81 | | 04/27 | 177.73 | | 04/24 | 176.17 | |