| 日期 | 淨值 |
| 05/20 | 458.0900 | | 05/19 | 455.0100 | | 05/18 | 456.0400 | | 05/15 | 455.7800 | | 05/13 | 457.3600 | | 05/12 | 455.8000 | | 05/11 | 457.8500 | | 05/08 | 458.4800 | | 05/07 | 457.9600 | | 05/06 | 458.1300 | |
| 日期 | 淨值 |
| 05/05 | 454.4300 | | 05/04 | 452.9400 | | 04/30 | 453.4900 | | 04/29 | 451.1900 | | 04/28 | 452.1500 | | 04/27 | 453.3800 | | 04/24 | 454.1100 | | 04/23 | 453.4500 | | 04/22 | 453.6700 | | 04/21 | 453.1900 | |