| 日期 | 淨值 |
| 05/22 | 186.1600 | | 05/21 | 184.6800 | | 05/20 | 182.6800 | | 05/19 | 183.0800 | | 05/18 | 182.6100 | | 05/15 | 184.9400 | | 05/13 | 182.8700 | | 05/12 | 182.1900 | | 05/11 | 185.3800 | | 05/08 | 189.4700 | |
| 日期 | 淨值 |
| 05/07 | 191.6900 | | 05/06 | 190.6100 | | 05/05 | 186.3800 | | 05/04 | 186.8300 | | 04/30 | 185.1600 | | 04/29 | 188.0000 | | 04/28 | 186.5500 | | 04/27 | 188.5700 | | 04/24 | 185.7400 | | 04/23 | 187.8900 | |