| 日期 | 淨值 |
| 05/22 | 291.2200 | | 05/21 | 294.8200 | | 05/20 | 292.1700 | | 05/19 | 293.5100 | | 05/18 | 304.8300 | | 05/15 | 305.1700 | | 05/13 | 326.8200 | | 05/12 | 327.7600 | | 05/11 | 331.3200 | | 05/08 | 322.8700 | |
| 日期 | 淨值 |
| 05/07 | 324.2400 | | 05/06 | 315.4300 | | 05/05 | 300.0400 | | 05/04 | 299.8200 | | 04/30 | 302.6900 | | 04/29 | 298.8700 | | 04/28 | 308.4500 | | 04/27 | 320.0600 | | 04/24 | 321.4100 | | 04/23 | 321.3800 | |