| 日期 | 淨值 |
| 05/22 | 495.1300 | | 05/21 | 490.6700 | | 05/20 | 488.8200 | | 05/19 | 487.3200 | | 05/18 | 481.9900 | | 05/15 | 481.0900 | | 05/13 | 483.5100 | | 05/12 | 480.2700 | | 05/11 | 470.3100 | | 05/08 | 471.7300 | |
| 日期 | 淨值 |
| 05/07 | 477.0300 | | 05/06 | 481.0700 | | 05/05 | 482.2500 | | 05/04 | 479.2700 | | 04/30 | 480.5000 | | 04/29 | 472.3900 | | 04/28 | 476.8900 | | 04/27 | 474.6900 | | 04/24 | 479.4500 | | 04/23 | 484.6600 | |