| 日期 | 淨值 |
| 05/22 | 190.71 | | 05/21 | 184.79 | | 05/20 | 174.53 | | 05/19 | 175.87 | | 05/18 | 183.90 | | 05/15 | 185.79 | | 05/14 | 195.58 | | 05/13 | 192.00 | | 05/12 | 194.01 | | 05/11 | 193.69 | |
| 日期 | 淨值 |
| 05/08 | 185.72 | | 05/07 | 192.68 | | 05/06 | 188.93 | | 05/05 | 188.41 | | 05/04 | 188.28 | | 04/30 | 180.38 | | 04/29 | 177.70 | | 04/28 | 177.53 | | 04/27 | 177.11 | | 04/24 | 176.20 | |