| 日期 | 淨值 |
| 05/22 | 574.7700 | | 05/21 | 570.3800 | | 05/20 | 568.5200 | | 05/19 | 565.7000 | | 05/18 | 561.7400 | | 05/15 | 559.1600 | | 05/13 | 566.2900 | | 05/12 | 563.9500 | | 05/11 | 553.9200 | | 05/08 | 555.8000 | |
| 日期 | 淨值 |
| 05/07 | 559.8700 | | 05/06 | 565.2300 | | 05/05 | 564.0900 | | 05/04 | 560.5800 | | 04/30 | 564.0300 | | 04/29 | 551.6600 | | 04/28 | 558.5300 | | 04/27 | 556.4800 | | 04/24 | 561.9900 | | 04/23 | 566.5100 | |