| 日期 | 淨值 |
| 05/22 | 244.09 | | 05/21 | 234.64 | | 05/20 | 222.79 | | 05/19 | 223.86 | | 05/18 | 230.13 | | 05/15 | 232.34 | | 05/14 | 243.40 | | 05/13 | 242.21 | | 05/12 | 248.37 | | 05/11 | 248.46 | |
| 日期 | 淨值 |
| 05/08 | 238.94 | | 05/07 | 247.63 | | 05/06 | 246.64 | | 05/05 | 248.35 | | 05/04 | 251.68 | | 04/30 | 242.21 | | 04/29 | 237.87 | | 04/28 | 236.27 | | 04/27 | 234.30 | | 04/24 | 236.44 | |