| 日期 | 淨值 |
| 05/22 | 606.28 | | 05/21 | 584.07 | | 05/20 | 553.39 | | 05/19 | 559.93 | | 05/18 | 575.32 | | 05/15 | 581.97 | | 05/14 | 606.42 | | 05/13 | 601.47 | | 05/12 | 610.60 | | 05/11 | 610.92 | |
| 日期 | 淨值 |
| 05/08 | 591.76 | | 05/07 | 612.15 | | 05/06 | 606.78 | | 05/05 | 607.93 | | 05/04 | 609.28 | | 04/30 | 583.23 | | 04/29 | 575.15 | | 04/28 | 570.21 | | 04/27 | 567.22 | | 04/24 | 571.75 | |