| 日期 | 淨值 |
| 05/22 | 227.54 | | 05/21 | 219.34 | | 05/20 | 205.44 | | 05/19 | 207.65 | | 05/18 | 213.12 | | 05/15 | 214.46 | | 05/14 | 225.05 | | 05/13 | 225.11 | | 05/12 | 228.91 | | 05/11 | 229.12 | |
| 日期 | 淨值 |
| 05/08 | 219.59 | | 05/07 | 225.95 | | 05/06 | 221.63 | | 05/05 | 221.34 | | 05/04 | 220.42 | | 04/30 | 209.92 | | 04/29 | 205.79 | | 04/28 | 205.38 | | 04/27 | 203.87 | | 04/24 | 203.27 | |