| 日期 | 淨值 |
| 05/22 | 122.49 | | 05/21 | 119.40 | | 05/20 | 115.66 | | 05/19 | 115.12 | | 05/18 | 117.24 | | 05/15 | 117.25 | | 05/14 | 120.17 | | 05/13 | 118.96 | | 05/12 | 120.17 | | 05/11 | 121.32 | |
| 日期 | 淨值 |
| 05/08 | 119.51 | | 05/07 | 119.40 | | 05/06 | 117.56 | | 05/05 | 115.75 | | 05/04 | 115.18 | | 04/30 | 111.95 | | 04/29 | 112.25 | | 04/28 | 112.28 | | 04/27 | 111.96 | | 04/24 | 111.38 | |