| 日期 | 淨值 |
| 05/22 | 105.62 | | 05/21 | 103.06 | | 05/20 | 98.84 | | 05/19 | 99.92 | | 05/18 | 104.39 | | 05/15 | 103.83 | | 05/14 | 109.92 | | 05/13 | 107.72 | | 05/12 | 108.85 | | 05/11 | 107.54 | |
| 日期 | 淨值 |
| 05/08 | 102.86 | | 05/07 | 105.38 | | 05/06 | 104.76 | | 05/05 | 104.61 | | 05/04 | 105.37 | | 04/30 | 101.16 | | 04/29 | 100.96 | | 04/28 | 100.03 | | 04/27 | 98.22 | | 04/24 | 97.76 | |