| 日期 | 淨值 |
| 05/22 | 267.35 | | 05/21 | 257.25 | | 05/20 | 244.15 | | 05/19 | 246.29 | | 05/18 | 253.68 | | 05/15 | 256.07 | | 05/14 | 268.84 | | 05/13 | 266.56 | | 05/12 | 270.58 | | 05/11 | 269.28 | |
| 日期 | 淨值 |
| 05/08 | 259.08 | | 05/07 | 268.92 | | 05/06 | 266.14 | | 05/05 | 267.56 | | 05/04 | 270.18 | | 04/30 | 258.33 | | 04/29 | 253.27 | | 04/28 | 252.22 | | 04/27 | 250.59 | | 04/24 | 251.58 | |