| 日期 | 淨值 |
| 05/22 | 123.92 | | 05/21 | 121.74 | | 05/20 | 114.78 | | 05/19 | 114.60 | | 05/18 | 118.45 | | 05/15 | 120.30 | | 05/14 | 123.30 | | 05/13 | 123.43 | | 05/12 | 127.41 | | 05/11 | 127.87 | |
| 日期 | 淨值 |
| 05/08 | 123.44 | | 05/07 | 126.02 | | 05/06 | 120.28 | | 05/05 | 116.19 | | 05/04 | 115.09 | | 04/30 | 109.54 | | 04/29 | 108.80 | | 04/28 | 109.85 | | 04/27 | 109.53 | | 04/24 | 108.33 | |