| 日期 | 淨值 |
| 05/22 | 1,193.2824 | | 05/21 | 1,174.2495 | | 05/20 | 1,147.2132 | | 05/19 | 1,163.3944 | | 05/18 | 1,160.3316 | | 05/15 | 1,166.2193 | | 05/13 | 1,194.7265 | | 05/12 | 1,181.3715 | | 05/11 | 1,178.3696 | | 05/08 | 1,172.9231 | |
| 日期 | 淨值 |
| 05/07 | 1,173.9745 | | 04/30 | 1,131.9836 | | 04/29 | 1,135.9535 | | 04/28 | 1,135.8819 | | 04/27 | 1,130.1827 | | 04/24 | 1,118.5320 | | 04/23 | 1,112.1825 | | 04/22 | 1,122.9509 | | 04/21 | 1,125.5702 | | 04/20 | 1,122.8369 | |