| 日期 | 淨值 |
| 05/22 | 195.9700 | | 05/21 | 194.6700 | | 05/20 | 192.6600 | | 05/19 | 192.7100 | | 05/18 | 192.9800 | | 05/15 | 194.9200 | | 05/13 | 194.2100 | | 05/12 | 193.9800 | | 05/11 | 197.9800 | | 05/08 | 202.4100 | |
| 日期 | 淨值 |
| 05/07 | 203.9900 | | 05/06 | 203.0600 | | 05/05 | 197.6600 | | 05/04 | 198.1400 | | 04/30 | 197.0700 | | 04/29 | 199.0500 | | 04/28 | 198.1000 | | 04/27 | 200.4300 | | 04/24 | 197.3900 | | 04/23 | 199.1200 | |