| 日期 | 淨值 |
| 05/22 | 173.97 | | 05/21 | 167.58 | | 05/20 | 158.61 | | 05/19 | 160.41 | | 05/18 | 165.00 | | 05/15 | 167.65 | | 05/14 | 175.85 | | 05/13 | 174.96 | | 05/12 | 177.63 | | 05/11 | 176.30 | |
| 日期 | 淨值 |
| 05/08 | 169.49 | | 05/07 | 175.84 | | 05/06 | 175.06 | | 05/05 | 176.29 | | 05/04 | 178.46 | | 04/30 | 171.64 | | 04/29 | 168.19 | | 04/28 | 167.42 | | 04/27 | 166.58 | | 04/24 | 168.09 | |