| 日期 | 淨值 |
| 05/22 | 1,045.0600 | | 05/21 | 1,037.1900 | | 05/20 | 1,034.4900 | | 05/19 | 1,026.3000 | | 05/18 | 1,031.2300 | | 05/15 | 1,029.2100 | | 05/14 | 1,034.2400 | | 05/13 | 1,023.4600 | | 05/12 | 1,019.5900 | | 05/11 | 1,017.9700 | |
| 日期 | 淨值 |
| 05/08 | 1,018.9800 | | 05/07 | 1,017.9400 | | 05/06 | 1,026.3900 | | 05/05 | 1,018.0700 | | 05/04 | 1,011.4900 | | 05/01 | 1,019.5500 | | 04/30 | 1,017.5100 | | 04/29 | 1,000.6200 | | 04/28 | 997.7700 | | 04/27 | 998.1800 | |