| 日期 | 淨值 |
| 05/21 | 4,005.1200 | | 05/20 | 3,985.4900 | | 05/19 | 3,895.8700 | | 05/18 | 3,929.4500 | | 05/15 | 3,942.4800 | | 05/13 | 3,957.8100 | | 05/12 | 3,925.6100 | | 05/11 | 3,971.8700 | | 05/08 | 3,967.7100 | | 05/07 | 3,894.7400 | |
| 日期 | 淨值 |
| 05/06 | 3,900.8600 | | 05/05 | 3,811.5300 | | 05/04 | 3,778.0900 | | 04/30 | 3,739.0600 | | 04/29 | 3,704.8700 | | 04/28 | 3,693.1400 | | 04/27 | 3,752.5600 | | 04/24 | 3,755.6900 | | 04/23 | 3,664.6200 | | 04/22 | 3,706.0000 | |