| 日期 | 淨值 |
| 05/21 | 131.83 | | 05/20 | 126.60 | | 05/19 | 126.25 | | 05/18 | 128.39 | | 05/15 | 128.61 | | 05/14 | 134.04 | | 05/13 | 134.33 | | 05/12 | 131.25 | | 05/11 | 131.25 | | 05/08 | 127.00 | |
| 日期 | 淨值 |
| 05/07 | 127.39 | | 05/06 | 126.02 | | 05/05 | 125.49 | | 05/04 | 125.19 | | 04/30 | 121.66 | | 04/29 | 119.23 | | 04/28 | 117.95 | | 04/27 | 119.55 | | 04/24 | 118.25 | | 04/23 | 115.39 | |