| 日期 | 淨值 |
| 05/22 | 609.22 | | 05/21 | 583.95 | | 05/20 | 551.45 | | 05/19 | 550.52 | | 05/18 | 565.05 | | 05/15 | 564.50 | | 05/14 | 593.58 | | 05/13 | 587.76 | | 05/12 | 594.96 | | 05/11 | 590.09 | |
| 日期 | 淨值 |
| 05/08 | 567.17 | | 05/07 | 585.49 | | 05/06 | 579.38 | | 05/05 | 581.92 | | 05/04 | 580.57 | | 04/30 | 555.55 | | 04/29 | 542.94 | | 04/28 | 542.19 | | 04/27 | 538.46 | | 04/24 | 541.02 | |