| 日期 | 淨值 |
| 05/22 | 192.03 | | 05/21 | 185.30 | | 05/20 | 177.29 | | 05/19 | 175.76 | | 05/18 | 180.01 | | 05/15 | 178.21 | | 05/14 | 183.10 | | 05/13 | 182.11 | | 05/12 | 184.88 | | 05/11 | 184.57 | |
| 日期 | 淨值 |
| 05/08 | 177.74 | | 05/07 | 180.00 | | 05/06 | 177.30 | | 05/05 | 178.50 | | 05/04 | 175.45 | | 04/30 | 167.21 | | 04/29 | 164.43 | | 04/28 | 166.99 | | 04/27 | 164.72 | | 04/24 | 163.60 | |