| 日期 | 淨值 |
| 05/22 | 409.05 | | 05/21 | 393.99 | | 05/20 | 370.97 | | 05/19 | 371.58 | | 05/18 | 383.55 | | 05/15 | 385.12 | | 05/14 | 405.44 | | 05/13 | 403.99 | | 05/12 | 411.96 | | 05/11 | 411.33 | |
| 日期 | 淨值 |
| 05/08 | 394.82 | | 05/07 | 406.45 | | 05/06 | 403.65 | | 05/05 | 407.63 | | 05/04 | 412.08 | | 04/30 | 395.29 | | 04/29 | 388.36 | | 04/28 | 386.91 | | 04/27 | 384.31 | | 04/24 | 383.46 | |