| 日期 | 淨值 |
| 05/22 | 195.67 | | 05/21 | 188.24 | | 05/20 | 179.70 | | 05/19 | 180.70 | | 05/18 | 186.98 | | 05/15 | 187.39 | | 05/14 | 196.87 | | 05/13 | 196.41 | | 05/12 | 199.27 | | 05/11 | 195.21 | |
| 日期 | 淨值 |
| 05/08 | 188.70 | | 05/07 | 195.66 | | 05/06 | 193.64 | | 05/05 | 195.13 | | 05/04 | 192.71 | | 04/30 | 182.66 | | 04/29 | 178.07 | | 04/28 | 177.12 | | 04/27 | 175.22 | | 04/24 | 177.01 | |