| 日期 | 淨值 |
| 05/22 | 191.1500 | | 05/21 | 190.1100 | | 05/20 | 187.6200 | | 05/19 | 186.0900 | | 05/18 | 187.8800 | | 05/15 | 185.8100 | | 05/13 | 189.8000 | | 05/12 | 189.1500 | | 05/11 | 191.9800 | | 05/08 | 192.5000 | |
| 日期 | 淨值 |
| 05/07 | 193.7100 | | 05/06 | 193.8400 | | 05/05 | 189.1200 | | 05/04 | 187.6100 | | 04/30 | 186.8700 | | 04/29 | 185.5500 | | 04/28 | 186.4100 | | 04/27 | 188.9600 | | 04/24 | 187.3700 | | 04/23 | 189.3300 | |