| 日期 | 淨值 |
| 05/22 | 759.20 | | 05/21 | 735.06 | | 05/20 | 702.51 | | 05/19 | 710.63 | | 05/18 | 743.48 | | 05/15 | 742.06 | | 05/14 | 781.76 | | 05/13 | 763.21 | | 05/12 | 772.49 | | 05/11 | 764.16 | |
| 日期 | 淨值 |
| 05/08 | 733.81 | | 05/07 | 758.02 | | 05/06 | 738.39 | | 05/05 | 726.24 | | 05/04 | 722.31 | | 04/30 | 684.22 | | 04/29 | 682.93 | | 04/28 | 683.47 | | 04/27 | 676.59 | | 04/24 | 675.83 | |