| 日期 | 淨值 |
| 05/22 | 283.12 | | 05/21 | 273.10 | | 05/20 | 258.52 | | 05/19 | 257.93 | | 05/18 | 266.32 | | 05/15 | 268.73 | | 05/14 | 282.65 | | 05/13 | 283.58 | | 05/12 | 289.65 | | 05/11 | 288.17 | |
| 日期 | 淨值 |
| 05/08 | 276.99 | | 05/07 | 288.21 | | 05/06 | 283.30 | | 05/05 | 284.54 | | 05/04 | 283.61 | | 04/30 | 268.90 | | 04/29 | 262.28 | | 04/28 | 262.40 | | 04/27 | 259.23 | | 04/24 | 260.33 | |