| 日期 | 淨值 |
| 05/22 | 648.89 | | 05/21 | 623.52 | | 05/20 | 591.35 | | 05/19 | 593.03 | | 05/18 | 606.88 | | 05/15 | 612.00 | | 05/14 | 645.32 | | 05/13 | 642.74 | | 05/12 | 651.78 | | 05/11 | 646.48 | |
| 日期 | 淨值 |
| 05/08 | 621.86 | | 05/07 | 646.22 | | 05/06 | 641.87 | | 05/05 | 651.38 | | 05/04 | 658.17 | | 04/30 | 635.40 | | 04/29 | 620.52 | | 04/28 | 618.25 | | 04/27 | 617.39 | | 04/24 | 620.32 | |