| 日期 | 淨值 |
| 05/21 | 386.6000 | | 05/20 | 378.0100 | | 05/19 | 371.5300 | | 05/18 | 384.1700 | | 05/15 | 392.9700 | | 05/13 | 402.8500 | | 05/12 | 393.4700 | | 05/11 | 403.5000 | | 05/08 | 394.8300 | | 05/07 | 392.2200 | |
| 日期 | 淨值 |
| 05/06 | 398.5700 | | 05/05 | 389.4600 | | 05/04 | 380.6400 | | 04/30 | 378.9700 | | 04/29 | 366.4600 | | 04/28 | 365.5900 | | 04/27 | 374.4500 | | 04/24 | 371.0200 | | 04/23 | 369.0900 | | 04/22 | 366.0800 | |