| 日期 | 淨值 |
| 05/22 | 472.24 | | 05/21 | 453.26 | | 05/20 | 432.43 | | 05/19 | 433.30 | | 05/18 | 446.03 | | 05/15 | 440.89 | | 05/14 | 460.23 | | 05/13 | 456.89 | | 05/12 | 466.50 | | 05/11 | 460.14 | |
| 日期 | 淨值 |
| 05/08 | 441.19 | | 05/07 | 454.19 | | 05/06 | 451.71 | | 05/05 | 451.39 | | 05/04 | 447.71 | | 04/30 | 426.61 | | 04/29 | 416.67 | | 04/28 | 419.17 | | 04/27 | 411.84 | | 04/24 | 412.70 | |