| 日期 | 淨值 |
| 05/22 | 123.74 | | 05/21 | 118.44 | | 05/20 | 112.10 | | 05/19 | 110.42 | | 05/18 | 113.63 | | 05/15 | 113.59 | | 05/14 | 119.19 | | 05/13 | 121.03 | | 05/12 | 124.48 | | 05/11 | 123.94 | |
| 日期 | 淨值 |
| 05/08 | 119.54 | | 05/07 | 123.70 | | 05/06 | 122.65 | | 05/05 | 125.75 | | 05/04 | 126.09 | | 04/30 | 121.34 | | 04/29 | 117.34 | | 04/28 | 117.94 | | 04/27 | 116.93 | | 04/24 | 117.79 | |