| 日期 | 淨值 |
| 05/22 | 126.96 | | 05/21 | 123.57 | | 05/20 | 117.68 | | 05/19 | 118.10 | | 05/18 | 122.30 | | 05/15 | 123.25 | | 05/14 | 130.19 | | 05/13 | 129.56 | | 05/12 | 132.14 | | 05/11 | 131.19 | |
| 日期 | 淨值 |
| 05/08 | 125.44 | | 05/07 | 130.67 | | 05/06 | 129.89 | | 05/05 | 130.62 | | 05/04 | 132.30 | | 04/30 | 127.42 | | 04/29 | 124.90 | | 04/28 | 124.18 | | 04/27 | 122.91 | | 04/24 | 124.43 | |