| 日期 | 淨值 |
| 05/22 | 263.8500 | | 05/21 | 266.9700 | | 05/20 | 264.5000 | | 05/19 | 266.2500 | | 05/18 | 277.4200 | | 05/15 | 277.0700 | | 05/13 | 298.9000 | | 05/12 | 300.3000 | | 05/11 | 304.9900 | | 05/08 | 297.0300 | |
| 日期 | 淨值 |
| 05/07 | 298.0400 | | 05/06 | 289.5400 | | 05/05 | 274.1300 | | 05/04 | 274.3200 | | 04/30 | 276.4000 | | 04/29 | 272.8300 | | 04/28 | 281.8200 | | 04/27 | 293.4200 | | 04/24 | 293.8800 | | 04/23 | 293.4700 | |