| 日期 | 淨值 |
| 05/22 | 459.7200 | | 05/21 | 455.8600 | | 05/20 | 441.9200 | | 05/19 | 442.2000 | | 05/18 | 447.8200 | | 05/15 | 449.4000 | | 05/13 | 455.5200 | | 05/12 | 451.7800 | | 05/11 | 457.4300 | | 05/08 | 450.0000 | |
| 日期 | 淨值 |
| 05/07 | 453.9000 | | 05/06 | 446.1200 | | 05/05 | 431.6200 | | 05/04 | 430.9900 | | 04/30 | 415.2700 | | 04/29 | 419.6500 | | 04/28 | 418.3700 | | 04/27 | 419.0300 | | 04/24 | 413.0400 | | 04/23 | 411.1900 | |