| 日期 | 淨值 |
| 05/22 | 175.28 | | 05/21 | 167.90 | | 05/20 | 160.08 | | 05/19 | 161.56 | | 05/18 | 166.87 | | 05/15 | 168.63 | | 05/14 | 176.05 | | 05/13 | 175.20 | | 05/12 | 178.01 | | 05/11 | 175.54 | |
| 日期 | 淨值 |
| 05/08 | 168.69 | | 05/07 | 174.93 | | 05/06 | 175.97 | | 05/05 | 178.40 | | 05/04 | 179.46 | | 04/30 | 174.53 | | 04/29 | 170.09 | | 04/28 | 169.70 | | 04/27 | 167.94 | | 04/24 | 171.17 | |