| 日期 | 淨值 |
| 05/22 | 296.32 | | 05/21 | 288.16 | | 05/20 | 274.28 | | 05/19 | 277.37 | | 05/18 | 286.98 | | 05/15 | 287.36 | | 05/14 | 301.29 | | 05/13 | 295.04 | | 05/12 | 297.96 | | 05/11 | 295.23 | |
| 日期 | 淨值 |
| 05/08 | 284.22 | | 05/07 | 293.59 | | 05/06 | 292.07 | | 05/05 | 293.04 | | 05/04 | 294.99 | | 04/30 | 282.14 | | 04/29 | 277.54 | | 04/28 | 277.94 | | 04/27 | 275.31 | | 04/24 | 277.39 | |