| 日期 | 淨值 |
| 05/22 | 876.8600 | | 05/21 | 871.0800 | | 05/20 | 870.0700 | | 05/19 | 862.1300 | | 05/18 | 868.2600 | | 05/15 | 862.2300 | | 05/14 | 875.5800 | | 05/13 | 867.4400 | | 05/12 | 863.8100 | | 05/11 | 866.4200 | |
| 日期 | 淨值 |
| 05/08 | 865.9700 | | 05/07 | 867.6800 | | 05/06 | 875.2800 | | 05/05 | 864.8100 | | 05/04 | 861.6900 | | 05/01 | 871.2800 | | 04/30 | 872.1400 | | 04/29 | 857.3300 | | 04/28 | 860.6500 | | 04/27 | 862.0600 | |