| 日期 | 淨值 |
| 05/22 | 153.04 | | 05/21 | 147.60 | | 05/20 | 141.16 | | 05/19 | 141.58 | | 05/18 | 145.06 | | 05/15 | 143.21 | | 05/14 | 149.66 | | 05/13 | 148.46 | | 05/12 | 151.22 | | 05/11 | 148.41 | |
| 日期 | 淨值 |
| 05/08 | 141.81 | | 05/07 | 146.30 | | 05/06 | 146.27 | | 05/05 | 146.94 | | 05/04 | 146.02 | | 04/30 | 140.48 | | 04/29 | 136.61 | | 04/28 | 137.31 | | 04/27 | 134.51 | | 04/24 | 135.62 | |