| 日期 | 淨值 |
| 05/22 | 224.37 | | 05/21 | 214.60 | | 05/20 | 202.71 | | 05/19 | 199.73 | | 05/18 | 205.79 | | 05/15 | 205.75 | | 05/14 | 215.95 | | 05/13 | 219.17 | | 05/12 | 225.47 | | 05/11 | 224.64 | |
| 日期 | 淨值 |
| 05/08 | 216.86 | | 05/07 | 224.44 | | 05/06 | 222.76 | | 05/05 | 228.23 | | 05/04 | 228.95 | | 04/30 | 220.24 | | 04/29 | 213.40 | | 04/28 | 214.41 | | 04/27 | 212.62 | | 04/24 | 214.20 | |