| 日期 | 淨值 |
| 05/22 | 329.05 | | 05/21 | 316.51 | | 05/20 | 299.75 | | 05/19 | 302.44 | | 05/18 | 312.94 | | 05/15 | 314.81 | | 05/14 | 329.56 | | 05/13 | 327.12 | | 05/12 | 332.29 | | 05/11 | 329.47 | |
| 日期 | 淨值 |
| 05/08 | 314.39 | | 05/07 | 326.15 | | 05/06 | 325.81 | | 05/05 | 329.42 | | 05/04 | 332.65 | | 04/30 | 321.37 | | 04/29 | 313.33 | | 04/28 | 312.17 | | 04/27 | 308.69 | | 04/24 | 312.25 | |