| 日期 | 淨值 |
| 05/22 | 205.78 | | 05/21 | 198.91 | | 05/20 | 190.45 | | 05/19 | 191.97 | | 05/18 | 199.96 | | 05/15 | 200.21 | | 05/14 | 210.98 | | 05/13 | 207.16 | | 05/12 | 211.73 | | 05/11 | 208.40 | |
| 日期 | 淨值 |
| 05/08 | 201.03 | | 05/07 | 206.99 | | 05/06 | 204.18 | | 05/05 | 204.06 | | 05/04 | 206.54 | | 04/30 | 197.05 | | 04/29 | 194.91 | | 04/28 | 194.09 | | 04/27 | 192.50 | | 04/24 | 193.81 | |