| 日期 | 淨值 |
| 05/22 | 161.64 | | 05/21 | 154.84 | | 05/20 | 148.23 | | 05/19 | 148.09 | | 05/18 | 152.37 | | 05/15 | 151.17 | | 05/14 | 158.02 | | 05/13 | 155.19 | | 05/12 | 158.43 | | 05/11 | 155.37 | |
| 日期 | 淨值 |
| 05/08 | 149.56 | | 05/07 | 153.10 | | 05/06 | 150.08 | | 05/05 | 154.33 | | 05/04 | 153.81 | | 04/30 | 146.31 | | 04/29 | 143.26 | | 04/28 | 142.77 | | 04/27 | 140.13 | | 04/24 | 141.10 | |