| 日期 | 淨值 |
| 05/22 | 185.87 | | 05/21 | 180.58 | | 05/20 | 172.85 | | 05/19 | 173.07 | | 05/18 | 176.61 | | 05/15 | 177.56 | | 05/14 | 181.28 | | 05/13 | 180.76 | | 05/12 | 183.00 | | 05/11 | 183.92 | |
| 日期 | 淨值 |
| 05/08 | 180.25 | | 05/07 | 181.03 | | 05/06 | 178.07 | | 05/05 | 174.15 | | 05/04 | 172.25 | | 04/30 | 166.12 | | 04/29 | 166.65 | | 04/28 | 166.65 | | 04/27 | 164.98 | | 04/24 | 163.81 | |