| 日期 | 淨值 |
| 05/22 | 262.40 | | 05/21 | 253.20 | | 05/20 | 240.22 | | 05/19 | 242.98 | | 05/18 | 252.00 | | 05/15 | 253.78 | | 05/14 | 266.56 | | 05/13 | 263.74 | | 05/12 | 268.88 | | 05/11 | 268.09 | |
| 日期 | 淨值 |
| 05/08 | 257.35 | | 05/07 | 264.60 | | 05/06 | 262.52 | | 05/05 | 264.23 | | 05/04 | 267.48 | | 04/30 | 256.07 | | 04/29 | 253.36 | | 04/28 | 251.10 | | 04/27 | 250.72 | | 04/24 | 252.79 | |