| 日期 | 淨值 |
| 05/22 | 519.84 | | 05/21 | 500.08 | | 05/20 | 472.97 | | 05/19 | 475.76 | | 05/18 | 488.99 | | 05/15 | 492.61 | | 05/14 | 521.18 | | 05/13 | 518.02 | | 05/12 | 527.44 | | 05/11 | 526.01 | |
| 日期 | 淨值 |
| 05/08 | 504.03 | | 05/07 | 525.52 | | 05/06 | 519.92 | | 05/05 | 522.68 | | 05/04 | 525.53 | | 04/30 | 504.27 | | 04/29 | 491.02 | | 04/28 | 489.43 | | 04/27 | 485.91 | | 04/24 | 487.39 | |