| 日期 | 淨值 |
| 05/21 | 331.5800 | | 05/20 | 331.3900 | | 05/19 | 326.9000 | | 05/18 | 325.7000 | | 05/15 | 323.4700 | | 05/13 | 325.1500 | | 05/12 | 324.2500 | | 05/11 | 327.2000 | | 05/08 | 327.4600 | | 05/07 | 330.4300 | |
| 日期 | 淨值 |
| 05/06 | 334.6100 | | 05/05 | 327.4500 | | 05/04 | 323.4000 | | 04/30 | 327.3300 | | 04/29 | 323.8800 | | 04/28 | 326.6500 | | 04/27 | 328.2600 | | 04/24 | 328.2900 | | 04/23 | 329.8900 | | 04/22 | 331.2600 | |