| 日期 | 淨值 |
| 05/22 | 3,202.8800 | | 05/21 | 3,167.5300 | | 05/20 | 3,090.0400 | | 05/19 | 3,063.6700 | | 05/18 | 3,162.4700 | | 05/15 | 3,121.6800 | | 05/14 | 3,239.5700 | | 05/13 | 3,212.0000 | | 05/12 | 3,177.6500 | | 05/11 | 3,258.5400 | |
| 日期 | 淨值 |
| 05/08 | 3,244.4200 | | 05/07 | 3,234.8500 | | 05/06 | 3,216.8700 | | 05/05 | 3,110.7400 | | 05/04 | 3,081.3800 | | 04/30 | 3,017.0300 | | 04/29 | 3,019.7300 | | 04/28 | 3,013.5800 | | 04/27 | 3,045.1100 | | 04/24 | 3,028.6100 | |