| 日期 | 淨值 |
| 05/22 | 971.6800 | | 05/21 | 964.6500 | | 05/20 | 966.0000 | | 05/19 | 948.1000 | | 05/18 | 949.7500 | | 05/15 | 942.4700 | | 05/14 | 958.3900 | | 05/13 | 948.3000 | | 05/12 | 940.7700 | | 05/11 | 952.8800 | |
| 日期 | 淨值 |
| 05/08 | 950.6700 | | 05/07 | 957.2000 | | 05/06 | 966.0400 | | 05/05 | 943.7700 | | 05/04 | 927.8100 | | 04/30 | 945.7100 | | 04/29 | 936.6000 | | 04/28 | 940.2800 | | 04/27 | 941.9400 | | 04/24 | 944.6100 | |