| 日期 | 淨值 |
| 05/22 | 341.52 | | 05/21 | 329.19 | | 05/20 | 314.58 | | 05/19 | 315.77 | | 05/18 | 327.52 | | 05/15 | 327.79 | | 05/14 | 344.63 | | 05/13 | 338.69 | | 05/12 | 343.49 | | 05/11 | 337.39 | |
| 日期 | 淨值 |
| 05/08 | 327.06 | | 05/07 | 337.27 | | 05/06 | 334.25 | | 05/05 | 336.32 | | 05/04 | 338.87 | | 04/30 | 324.02 | | 04/29 | 319.32 | | 04/28 | 318.22 | | 04/27 | 316.29 | | 04/24 | 317.87 | |