| 日期 | 淨值 |
| 05/22 | 1,585.3300 | | 05/21 | 1,562.3700 | | 05/20 | 1,538.1700 | | 05/19 | 1,492.6400 | | 05/18 | 1,511.0200 | | 05/15 | 1,524.5900 | | 05/13 | 1,561.3600 | | 05/12 | 1,533.1700 | | 05/11 | 1,564.9300 | | 05/08 | 1,547.5500 | |
| 日期 | 淨值 |
| 05/07 | 1,502.7200 | | 05/06 | 1,524.3200 | | 05/05 | 1,478.5900 | | 05/04 | 1,449.4900 | | 04/30 | 1,434.4400 | | 04/29 | 1,406.9500 | | 04/28 | 1,392.3400 | | 04/27 | 1,427.4200 | | 04/24 | 1,432.6600 | | 04/23 | 1,394.8800 | |