| 日期 | 淨值 |
| 05/22 | 130.24 | | 05/21 | 126.86 | | 05/20 | 121.80 | | 05/19 | 121.67 | | 05/18 | 126.10 | | 05/15 | 125.60 | | 05/14 | 130.86 | | 05/13 | 128.41 | | 05/12 | 131.66 | | 05/11 | 130.61 | |
| 日期 | 淨值 |
| 05/08 | 125.67 | | 05/07 | 129.18 | | 05/06 | 125.28 | | 05/05 | 122.06 | | 05/04 | 120.37 | | 04/30 | 115.89 | | 04/29 | 114.72 | | 04/28 | 115.68 | | 04/27 | 115.60 | | 04/24 | 114.34 | |