| 日期 | 淨值 |
| 05/22 | 408.30 | | 05/21 | 390.55 | | 05/20 | 374.19 | | 05/19 | 376.97 | | 05/18 | 391.10 | | 05/15 | 393.50 | | 05/14 | 416.27 | | 05/13 | 415.39 | | 05/12 | 425.58 | | 05/11 | 420.73 | |
| 日期 | 淨值 |
| 05/08 | 405.60 | | 05/07 | 419.17 | | 05/06 | 414.52 | | 05/05 | 420.19 | | 05/04 | 423.31 | | 04/30 | 405.78 | | 04/29 | 398.66 | | 04/28 | 393.69 | | 04/27 | 391.80 | | 04/24 | 399.80 | |