| 日期 | 淨值 |
| 05/22 | 143.6000 | | 05/21 | 138.5000 | | 05/20 | 131.8200 | | 05/19 | 132.4700 | | 05/18 | 136.1000 | | 05/15 | 136.9100 | | 05/14 | 143.1800 | | 05/13 | 142.3300 | | 05/12 | 144.7200 | | 05/11 | 144.2800 | |
| 日期 | 淨值 |
| 05/08 | 138.8900 | | 05/07 | 142.9600 | | 05/06 | 141.8000 | | 05/05 | 142.2700 | | 05/04 | 142.8700 | | 04/30 | 137.2100 | | 04/29 | 135.2100 | | 04/28 | 134.6200 | | 04/27 | 133.6300 | | 04/24 | 134.2500 | |