| 日期 | 淨值 |
| 05/22 | 239.24 | | 05/21 | 227.64 | | 05/20 | 215.07 | | 05/19 | 215.39 | | 05/18 | 222.69 | | 05/15 | 223.17 | | 05/14 | 234.46 | | 05/13 | 232.43 | | 05/12 | 236.64 | | 05/11 | 235.66 | |
| 日期 | 淨值 |
| 05/08 | 224.66 | | 05/07 | 232.60 | | 05/06 | 229.91 | | 05/05 | 229.36 | | 05/04 | 230.01 | | 04/30 | 220.07 | | 04/29 | 215.73 | | 04/28 | 215.01 | | 04/27 | 212.71 | | 04/24 | 212.71 | |