| 日期 | 淨值 |
| 05/22 | 151.5000 | | 05/21 | 147.5300 | | 05/20 | 141.8800 | | 05/19 | 142.2200 | | 05/18 | 144.8900 | | 05/15 | 145.5000 | | 05/14 | 150.9200 | | 05/13 | 150.0500 | | 05/12 | 151.6500 | | 05/11 | 151.2400 | |
| 日期 | 淨值 |
| 05/08 | 147.3200 | | 05/07 | 150.8900 | | 05/06 | 150.1300 | | 05/05 | 151.4000 | | 05/04 | 152.8400 | | 04/30 | 148.7500 | | 04/29 | 146.7000 | | 04/28 | 146.2200 | | 04/27 | 146.0000 | | 04/24 | 145.5300 | |