| 日期 | 淨值 |
| 05/22 | 131.3700 | | 05/21 | 131.0000 | | 05/20 | 130.6300 | | 05/19 | 128.4900 | | 05/18 | 129.9000 | | 05/15 | 130.1500 | | 05/13 | 132.4600 | | 05/12 | 131.6600 | | 05/11 | 132.4600 | | 05/08 | 132.4900 | |
| 日期 | 淨值 |
| 05/07 | 131.4100 | | 05/06 | 132.9900 | | 05/05 | 129.5500 | | 05/04 | 127.8600 | | 04/30 | 128.7400 | | 04/29 | 127.0000 | | 04/28 | 126.9500 | | 04/27 | 128.6200 | | 04/24 | 128.2800 | | 04/23 | 127.4000 | |