| 日期 | 淨值 |
| 05/22 | 1,365.7100 | | 05/21 | 1,344.0800 | | 05/20 | 1,322.5800 | | 05/19 | 1,285.8600 | | 05/18 | 1,296.5500 | | 05/15 | 1,311.7500 | | 05/13 | 1,333.1700 | | 05/12 | 1,305.7000 | | 05/11 | 1,328.7300 | | 05/08 | 1,313.5200 | |
| 日期 | 淨值 |
| 05/07 | 1,280.4200 | | 05/06 | 1,297.3900 | | 05/05 | 1,264.1100 | | 05/04 | 1,239.2900 | | 04/30 | 1,222.0300 | | 04/29 | 1,204.8200 | | 04/28 | 1,188.8500 | | 04/27 | 1,217.6600 | | 04/24 | 1,222.2900 | | 04/23 | 1,193.3600 | |