| 日期 | 淨值 |
| 05/22 | 750.56 | | 05/21 | 721.24 | | 05/20 | 681.32 | | 05/19 | 688.61 | | 05/18 | 706.05 | | 05/15 | 710.06 | | 05/14 | 745.30 | | 05/13 | 738.12 | | 05/12 | 750.84 | | 05/11 | 750.20 | |
| 日期 | 淨值 |
| 05/08 | 721.35 | | 05/07 | 747.55 | | 05/06 | 742.94 | | 05/05 | 755.34 | | 05/04 | 768.95 | | 04/30 | 740.00 | | 04/29 | 728.36 | | 04/28 | 722.09 | | 04/27 | 722.93 | | 04/24 | 719.76 | |