| 日期 | 淨值 |
| 05/22 | 318.9400 | | 05/21 | 317.3800 | | 05/20 | 313.3200 | | 05/19 | 310.1300 | | 05/18 | 312.1000 | | 05/15 | 309.3900 | | 05/13 | 313.7300 | | 05/12 | 312.1000 | | 05/11 | 315.2800 | | 05/08 | 316.3400 | |
| 日期 | 淨值 |
| 05/07 | 318.5800 | | 05/06 | 319.2500 | | 05/05 | 312.9200 | | 05/04 | 309.9900 | | 04/30 | 309.3800 | | 04/29 | 307.2900 | | 04/28 | 308.4400 | | 04/27 | 311.6100 | | 04/24 | 309.7900 | | 04/23 | 313.4400 | |