| 日期 | 淨值 |
| 05/22 | 154.92 | | 05/21 | 146.74 | | 05/20 | 139.74 | | 05/19 | 140.30 | | 05/18 | 143.15 | | 05/15 | 143.49 | | 05/14 | 149.81 | | 05/13 | 147.04 | | 05/12 | 149.77 | | 05/11 | 148.87 | |
| 日期 | 淨值 |
| 05/08 | 142.98 | | 05/07 | 147.10 | | 05/06 | 144.85 | | 05/05 | 144.09 | | 05/04 | 143.87 | | 04/30 | 139.53 | | 04/29 | 137.12 | | 04/28 | 136.43 | | 04/27 | 134.43 | | 04/24 | 135.12 | |