| 日期 | 淨值 |
| 05/22 | 152.99 | | 05/21 | 148.68 | | 05/20 | 140.55 | | 05/19 | 141.20 | | 05/18 | 145.57 | | 05/15 | 146.51 | | 05/14 | 154.53 | | 05/13 | 154.14 | | 05/12 | 157.89 | | 05/11 | 158.05 | |
| 日期 | 淨值 |
| 05/08 | 152.69 | | 05/07 | 157.70 | | 05/06 | 156.60 | | 05/05 | 159.22 | | 05/04 | 161.87 | | 04/30 | 155.28 | | 04/29 | 153.36 | | 04/28 | 152.65 | | 04/27 | 152.47 | | 04/24 | 152.13 | |