| 日期 | 淨值 |
| 05/22 | 402.25 | | 05/21 | 387.99 | | 05/20 | 368.46 | | 05/19 | 373.54 | | 05/18 | 384.76 | | 05/15 | 390.56 | | 05/14 | 410.11 | | 05/13 | 405.85 | | 05/12 | 415.01 | | 05/11 | 415.74 | |
| 日期 | 淨值 |
| 05/08 | 400.65 | | 05/07 | 414.06 | | 05/06 | 413.53 | | 05/05 | 418.99 | | 05/04 | 426.64 | | 04/30 | 408.02 | | 04/29 | 403.76 | | 04/28 | 399.53 | | 04/27 | 399.11 | | 04/24 | 403.85 | |