| 日期 | 淨值 |
| 05/22 | 454.21 | | 05/21 | 437.55 | | 05/20 | 411.82 | | 05/19 | 412.19 | | 05/18 | 424.33 | | 05/15 | 426.83 | | 05/14 | 448.76 | | 05/13 | 448.15 | | 05/12 | 457.27 | | 05/11 | 457.29 | |
| 日期 | 淨值 |
| 05/08 | 439.68 | | 05/07 | 451.67 | | 05/06 | 448.48 | | 05/05 | 453.99 | | 05/04 | 457.56 | | 04/30 | 439.29 | | 04/29 | 431.85 | | 04/28 | 429.45 | | 04/27 | 427.44 | | 04/24 | 428.04 | |