| 日期 | 淨值 |
| 05/22 | 153.98 | | 05/21 | 146.96 | | 05/20 | 140.43 | | 05/19 | 139.52 | | 05/18 | 145.17 | | 05/15 | 145.28 | | 05/14 | 150.51 | | 05/13 | 149.53 | | 05/12 | 150.62 | | 05/11 | 149.83 | |
| 日期 | 淨值 |
| 05/08 | 144.38 | | 05/07 | 148.09 | | 05/06 | 144.99 | | 05/05 | 142.89 | | 05/04 | 141.64 | | 04/30 | 135.98 | | 04/29 | 133.73 | | 04/28 | 134.41 | | 04/27 | 132.21 | | 04/24 | 132.44 | |