| 日期 | 淨值 |
| 05/22 | 163.7600 | | 05/21 | 162.7900 | | 05/20 | 163.6200 | | 05/19 | 164.2800 | | 05/18 | 165.3500 | | 05/15 | 164.8200 | | 05/13 | 167.2700 | | 05/12 | 166.9000 | | 05/11 | 166.9400 | | 05/08 | 166.8200 | |
| 日期 | 淨值 |
| 05/07 | 167.9900 | | 05/06 | 169.2300 | | 05/05 | 169.4200 | | 05/04 | 168.6200 | | 04/30 | 167.0000 | | 04/29 | 165.6200 | | 04/28 | 165.9100 | | 04/27 | 167.2700 | | 04/24 | 166.7300 | | 04/23 | 167.1600 | |