| 日期 | 淨值 |
| 05/22 | 194.11 | | 05/21 | 187.57 | | 05/20 | 180.85 | | 05/19 | 182.76 | | 05/18 | 186.05 | | 05/15 | 187.21 | | 05/14 | 194.77 | | 05/13 | 192.99 | | 05/12 | 197.39 | | 05/11 | 194.49 | |
| 日期 | 淨值 |
| 05/08 | 186.70 | | 05/07 | 192.78 | | 05/06 | 193.02 | | 05/05 | 192.43 | | 05/04 | 194.10 | | 04/30 | 189.89 | | 04/29 | 185.52 | | 04/28 | 183.59 | | 04/27 | 180.05 | | 04/24 | 181.93 | |