| 日期 | 淨值 |
| 05/22 | 440.36 | | 05/21 | 422.79 | | 05/20 | 403.90 | | 05/19 | 406.05 | | 05/18 | 420.74 | | 05/15 | 420.58 | | 05/14 | 443.11 | | 05/13 | 442.73 | | 05/12 | 451.67 | | 05/11 | 444.08 | |
| 日期 | 淨值 |
| 05/08 | 426.11 | | 05/07 | 440.61 | | 05/06 | 437.28 | | 05/05 | 443.06 | | 05/04 | 438.98 | | 04/30 | 417.45 | | 04/29 | 408.40 | | 04/28 | 406.34 | | 04/27 | 402.48 | | 04/24 | 408.17 | |