| 日期 | 淨值 |
| 05/22 | 168.8200 | | 05/21 | 167.4700 | | 05/20 | 165.6600 | | 05/19 | 166.0100 | | 05/18 | 165.5900 | | 05/15 | 167.7000 | | 05/13 | 165.8200 | | 05/12 | 165.2000 | | 05/11 | 168.1000 | | 05/08 | 171.8000 | |
| 日期 | 淨值 |
| 05/07 | 173.8100 | | 05/06 | 172.8300 | | 05/05 | 168.9900 | | 05/04 | 169.4100 | | 04/30 | 167.8900 | | 04/29 | 170.4600 | | 04/28 | 169.1500 | | 04/27 | 170.9800 | | 04/24 | 168.4100 | | 04/23 | 170.3500 | |