| 日期 | 淨值 |
| 05/22 | 438.18 | | 05/21 | 424.93 | | 05/20 | 400.81 | | 05/19 | 402.10 | | 05/18 | 416.52 | | 05/15 | 421.22 | | 05/14 | 442.13 | | 05/13 | 439.44 | | 05/12 | 447.18 | | 05/11 | 447.02 | |
| 日期 | 淨值 |
| 05/08 | 429.77 | | 05/07 | 438.67 | | 05/06 | 432.94 | | 05/05 | 433.90 | | 05/04 | 437.26 | | 04/30 | 418.31 | | 04/29 | 417.78 | | 04/28 | 414.11 | | 04/27 | 412.62 | | 04/24 | 408.87 | |