| 日期 | 淨值 |
| 05/22 | 132.9700 | | 05/21 | 129.1900 | | 05/20 | 124.2500 | | 05/19 | 124.9400 | | 05/18 | 127.1800 | | 05/15 | 127.9200 | | 05/14 | 132.5400 | | 05/13 | 132.3100 | | 05/12 | 133.6500 | | 05/11 | 133.5500 | |
| 日期 | 淨值 |
| 05/08 | 130.0000 | | 05/07 | 132.5500 | | 05/06 | 131.9200 | | 05/05 | 133.4000 | | 05/04 | 134.4400 | | 04/30 | 130.8000 | | 04/29 | 129.2900 | | 04/28 | 128.6100 | | 04/27 | 128.0700 | | 04/24 | 127.6500 | |