| 日期 | 淨值 |
| 05/22 | 208.27 | | 05/21 | 199.15 | | 05/20 | 187.83 | | 05/19 | 186.42 | | 05/18 | 191.62 | | 05/15 | 190.44 | | 05/14 | 200.45 | | 05/13 | 199.88 | | 05/12 | 205.69 | | 05/11 | 204.44 | |
| 日期 | 淨值 |
| 05/08 | 195.44 | | 05/07 | 201.17 | | 05/06 | 199.09 | | 05/05 | 200.51 | | 05/04 | 201.34 | | 04/30 | 193.20 | | 04/29 | 189.52 | | 04/28 | 188.73 | | 04/27 | 187.88 | | 04/24 | 189.24 | |