| 日期 | 淨值 |
| 05/22 | 226.69 | | 05/21 | 217.10 | | 05/20 | 203.73 | | 05/19 | 203.93 | | 05/18 | 209.33 | | 05/15 | 210.60 | | 05/14 | 218.34 | | 05/13 | 218.52 | | 05/12 | 221.37 | | 05/11 | 221.67 | |
| 日期 | 淨值 |
| 05/08 | 213.75 | | 05/07 | 217.85 | | 05/06 | 212.67 | | 05/05 | 212.60 | | 05/04 | 211.43 | | 04/30 | 202.07 | | 04/29 | 199.62 | | 04/28 | 199.20 | | 04/27 | 199.33 | | 04/24 | 198.86 | |