| 日期 | 淨值 |
| 05/22 | 179.4800 | | 05/21 | 178.5200 | | 05/20 | 179.4700 | | 05/19 | 179.8500 | | 05/18 | 180.4200 | | 05/15 | 180.2700 | | 05/13 | 181.6200 | | 05/12 | 180.8800 | | 05/11 | 180.0900 | | 05/08 | 180.0700 | |
| 日期 | 淨值 |
| 05/07 | 181.4800 | | 05/06 | 183.0800 | | 05/05 | 184.1300 | | 05/04 | 183.0100 | | 04/30 | 181.6100 | | 04/29 | 180.1600 | | 04/28 | 180.3300 | | 04/27 | 181.1900 | | 04/24 | 181.0800 | | 04/23 | 181.7800 | |