| 日期 | 淨值 |
| 05/22 | 1,816.4300 | | 05/21 | 1,804.8400 | | 05/20 | 1,802.6900 | | 05/19 | 1,795.0300 | | 05/18 | 1,803.6400 | | 05/15 | 1,797.9200 | | 05/14 | 1,821.5200 | | 05/13 | 1,812.9400 | | 05/12 | 1,812.9500 | | 05/11 | 1,820.2000 | |
| 日期 | 淨值 |
| 05/08 | 1,818.7900 | | 05/07 | 1,820.0900 | | 05/06 | 1,845.1900 | | 05/05 | 1,829.1600 | | 05/04 | 1,816.6600 | | 05/01 | 1,835.3300 | | 04/30 | 1,838.8900 | | 04/29 | 1,813.9900 | | 04/28 | 1,822.5700 | | 04/27 | 1,829.3700 | |