| 日期 | 淨值 |
| 05/22 | 300.68 | | 05/21 | 289.43 | | 05/20 | 276.76 | | 05/19 | 278.90 | | 05/18 | 288.06 | | 05/15 | 288.54 | | 05/14 | 306.23 | | 05/13 | 300.69 | | 05/12 | 308.44 | | 05/11 | 303.52 | |
| 日期 | 淨值 |
| 05/08 | 289.63 | | 05/07 | 298.00 | | 05/06 | 296.32 | | 05/05 | 298.44 | | 05/04 | 297.98 | | 04/30 | 284.77 | | 04/29 | 281.05 | | 04/28 | 279.58 | | 04/27 | 274.76 | | 04/24 | 280.77 | |