| 日期 | 淨值 |
| 05/22 | 929.15 | | 05/21 | 892.46 | | 05/20 | 839.73 | | 05/19 | 843.66 | | 05/18 | 866.23 | | 05/15 | 873.82 | | 05/14 | 920.68 | | 05/13 | 915.03 | | 05/12 | 925.31 | | 05/11 | 922.62 | |
| 日期 | 淨值 |
| 05/08 | 884.86 | | 05/07 | 916.35 | | 05/06 | 910.89 | | 05/05 | 920.49 | | 05/04 | 934.14 | | 04/30 | 896.00 | | 04/29 | 880.26 | | 04/28 | 875.70 | | 04/27 | 871.93 | | 04/24 | 875.44 | |