| 日期 | 淨值 |
| 05/22 | 207.12 | | 05/21 | 198.94 | | 05/20 | 188.20 | | 05/19 | 187.79 | | 05/18 | 193.98 | | 05/15 | 193.40 | | 05/14 | 203.56 | | 05/13 | 202.54 | | 05/12 | 204.98 | | 05/11 | 202.37 | |
| 日期 | 淨值 |
| 05/08 | 195.25 | | 05/07 | 200.54 | | 05/06 | 200.47 | | 05/05 | 199.25 | | 05/04 | 199.39 | | 04/30 | 190.53 | | 04/29 | 188.72 | | 04/28 | 189.19 | | 04/27 | 188.35 | | 04/24 | 187.86 | |