| 日期 | 淨值 |
| 05/22 | 1,981.9200 | | 05/21 | 1,934.9300 | | 05/20 | 1,925.3600 | | 05/19 | 1,908.7800 | | 05/18 | 1,965.6000 | | 05/15 | 1,935.8900 | | 05/14 | 2,009.8200 | | 05/13 | 2,033.2800 | | 05/12 | 2,001.6300 | | 05/11 | 2,048.8600 | |
| 日期 | 淨值 |
| 05/08 | 2,042.0900 | | 05/07 | 2,038.6100 | | 05/06 | 2,036.2900 | | 05/05 | 1,992.4700 | | 05/04 | 1,981.9200 | | 04/30 | 1,933.1500 | | 04/29 | 1,915.9100 | | 04/28 | 1,887.2900 | | 04/27 | 1,913.6500 | | 04/24 | 1,926.3100 | |