| 日期 | 淨值 |
| 05/22 | 200.83 | | 05/21 | 195.73 | | 05/20 | 187.55 | | 05/19 | 189.70 | | 05/18 | 198.33 | | 05/15 | 197.45 | | 05/14 | 209.05 | | 05/13 | 204.81 | | 05/12 | 207.07 | | 05/11 | 204.51 | |
| 日期 | 淨值 |
| 05/08 | 195.60 | | 05/07 | 200.62 | | 05/06 | 199.45 | | 05/05 | 199.24 | | 05/04 | 200.91 | | 04/30 | 192.79 | | 04/29 | 192.56 | | 04/28 | 190.67 | | 04/27 | 187.30 | | 04/24 | 186.43 | |