| 日期 | 淨值 |
| 05/22 | 190.76 | | 05/21 | 182.87 | | 05/20 | 172.79 | | 05/19 | 173.55 | | 05/18 | 178.41 | | 05/15 | 178.74 | | 05/14 | 189.27 | | 05/13 | 185.03 | | 05/12 | 186.21 | | 05/11 | 184.10 | |
| 日期 | 淨值 |
| 05/08 | 176.31 | | 05/07 | 182.14 | | 05/06 | 180.03 | | 05/05 | 178.91 | | 05/04 | 178.82 | | 04/30 | 170.70 | | 04/29 | 169.86 | | 04/28 | 168.66 | | 04/27 | 168.16 | | 04/24 | 164.17 | |