| 日期 | 淨值 |
| 05/22 | 236.06 | | 05/21 | 227.59 | | 05/20 | 217.12 | | 05/19 | 217.32 | | 05/18 | 226.88 | | 05/15 | 228.46 | | 05/14 | 239.89 | | 05/13 | 236.29 | | 05/12 | 240.63 | | 05/11 | 238.12 | |
| 日期 | 淨值 |
| 05/08 | 229.09 | | 05/07 | 236.19 | | 05/06 | 231.82 | | 05/05 | 231.69 | | 05/04 | 231.15 | | 04/30 | 219.91 | | 04/29 | 217.69 | | 04/28 | 217.65 | | 04/27 | 215.20 | | 04/24 | 214.50 | |