| 日期 | 淨值 |
| 05/22 | 173.91 | | 05/21 | 166.98 | | 05/20 | 159.52 | | 05/19 | 161.02 | | 05/18 | 166.09 | | 05/15 | 168.33 | | 05/14 | 176.85 | | 05/13 | 174.22 | | 05/12 | 176.06 | | 05/11 | 175.43 | |
| 日期 | 淨值 |
| 05/08 | 169.37 | | 05/07 | 174.37 | | 05/06 | 171.01 | | 05/05 | 168.71 | | 05/04 | 165.47 | | 04/30 | 158.27 | | 04/29 | 157.73 | | 04/28 | 157.03 | | 04/27 | 156.07 | | 04/24 | 157.01 | |