| 日期 | 淨值 |
| 05/22 | 153.71 | | 05/21 | 147.47 | | 05/20 | 139.53 | | 05/19 | 140.25 | | 05/18 | 144.60 | | 05/15 | 145.41 | | 05/14 | 152.90 | | 05/13 | 151.83 | | 05/12 | 154.58 | | 05/11 | 153.58 | |
| 日期 | 淨值 |
| 05/08 | 147.41 | | 05/07 | 152.03 | | 05/06 | 150.60 | | 05/05 | 151.03 | | 05/04 | 151.79 | | 04/30 | 145.15 | | 04/29 | 142.65 | | 04/28 | 142.10 | | 04/27 | 141.02 | | 04/24 | 141.43 | |