| 日期 | 淨值 |
| 05/22 | 408.15 | | 05/21 | 397.62 | | 05/20 | 380.24 | | 05/19 | 381.73 | | 05/18 | 394.05 | | 05/15 | 397.00 | | 05/14 | 417.77 | | 05/13 | 415.40 | | 05/12 | 422.92 | | 05/11 | 419.66 | |
| 日期 | 淨值 |
| 05/08 | 401.56 | | 05/07 | 417.97 | | 05/06 | 415.65 | | 05/05 | 418.02 | | 05/04 | 423.75 | | 04/30 | 407.72 | | 04/29 | 399.86 | | 04/28 | 397.47 | | 04/27 | 393.24 | | 04/24 | 398.17 | |