| 日期 | 淨值 |
| 05/22 | 768.0000 | | 05/21 | 763.2400 | | 05/20 | 760.6100 | | 05/19 | 755.2000 | | 05/18 | 757.5900 | | 05/15 | 753.1100 | | 05/14 | 761.5000 | | 05/13 | 752.5800 | | 05/12 | 747.7100 | | 05/11 | 747.1400 | |
| 日期 | 淨值 |
| 05/08 | 747.0600 | | 05/07 | 748.4100 | | 05/06 | 756.2800 | | 05/05 | 750.4900 | | 05/04 | 747.6200 | | 05/01 | 752.1200 | | 04/30 | 755.2400 | | 04/29 | 744.3500 | | 04/28 | 747.1000 | | 04/27 | 746.1600 | |