| 日期 | 淨值 |
| 05/22 | 257.39 | | 05/21 | 249.73 | | 05/20 | 238.06 | | 05/19 | 239.47 | | 05/18 | 246.34 | | 05/15 | 247.83 | | 05/14 | 262.69 | | 05/13 | 260.44 | | 05/12 | 265.36 | | 05/11 | 262.11 | |
| 日期 | 淨值 |
| 05/08 | 250.12 | | 05/07 | 260.16 | | 05/06 | 259.16 | | 05/05 | 262.65 | | 05/04 | 264.14 | | 04/30 | 253.50 | | 04/29 | 247.17 | | 04/28 | 247.78 | | 04/27 | 246.40 | | 04/24 | 248.90 | |