| 日期 | 淨值 |
| 05/22 | 585.14 | | 05/21 | 563.02 | | 05/20 | 528.34 | | 05/19 | 527.49 | | 05/18 | 546.03 | | 05/15 | 549.06 | | 05/14 | 575.89 | | 05/13 | 577.24 | | 05/12 | 591.03 | | 05/11 | 590.00 | |
| 日期 | 淨值 |
| 05/08 | 566.69 | | 05/07 | 581.21 | | 05/06 | 575.24 | | 05/05 | 581.11 | | 05/04 | 585.19 | | 04/30 | 560.42 | | 04/29 | 550.91 | | 04/28 | 547.63 | | 04/27 | 545.71 | | 04/24 | 545.18 | |