| 日期 | 淨值 |
| 05/22 | 196.86 | | 05/21 | 189.12 | | 05/20 | 181.16 | | 05/19 | 182.67 | | 05/18 | 191.58 | | 05/15 | 190.70 | | 05/14 | 201.52 | | 05/13 | 197.73 | | 05/12 | 200.87 | | 05/11 | 198.11 | |
| 日期 | 淨值 |
| 05/08 | 189.21 | | 05/07 | 194.01 | | 05/06 | 191.63 | | 05/05 | 190.64 | | 05/04 | 189.37 | | 04/30 | 180.63 | | 04/29 | 178.36 | | 04/28 | 177.43 | | 04/27 | 176.04 | | 04/24 | 179.61 | |