| 日期 | 淨值 |
| 05/22 | 167.28 | | 05/21 | 162.08 | | 05/20 | 154.41 | | 05/19 | 153.80 | | 05/18 | 158.57 | | 05/15 | 156.81 | | 05/14 | 165.94 | | 05/13 | 164.18 | | 05/12 | 168.27 | | 05/11 | 165.43 | |
| 日期 | 淨值 |
| 05/08 | 159.42 | | 05/07 | 164.28 | | 05/06 | 161.25 | | 05/05 | 165.05 | | 05/04 | 164.76 | | 04/30 | 157.02 | | 04/29 | 153.73 | | 04/28 | 153.27 | | 04/27 | 150.23 | | 04/24 | 151.46 | |