| 日期 | 淨值 |
| 05/22 | 124.98 | | 05/21 | 120.71 | | 05/20 | 115.24 | | 05/19 | 116.52 | | 05/18 | 119.72 | | 05/15 | 120.03 | | 05/14 | 124.06 | | 05/13 | 123.62 | | 05/12 | 125.01 | | 05/11 | 124.12 | |
| 日期 | 淨值 |
| 05/08 | 119.93 | | 05/07 | 122.45 | | 05/06 | 120.15 | | 05/05 | 118.57 | | 05/04 | 118.48 | | 04/30 | 113.74 | | 04/29 | 112.95 | | 04/28 | 113.23 | | 04/27 | 113.08 | | 04/24 | 111.91 | |