| 日期 | 淨值 |
| 05/22 | 133.7700 | | 05/21 | 130.7800 | | 05/20 | 126.0200 | | 05/19 | 126.4500 | | 05/18 | 129.4100 | | 05/15 | 129.5400 | | 05/14 | 134.6200 | | 05/13 | 133.2700 | | 05/12 | 135.2700 | | 05/11 | 135.2800 | |
| 日期 | 淨值 |
| 05/08 | 131.6700 | | 05/07 | 134.8200 | | 05/06 | 133.8000 | | 05/05 | 134.5100 | | 05/04 | 135.6300 | | 04/30 | 131.5300 | | 04/29 | 129.6600 | | 04/28 | 129.4200 | | 04/27 | 129.0300 | | 04/24 | 128.5800 | |