| 日期 | 淨值 |
| 05/21 | 362.1600 | | 05/20 | 360.0200 | | 05/19 | 354.0900 | | 05/18 | 358.3700 | | 05/15 | 358.8200 | | 05/13 | 359.4300 | | 05/12 | 355.5300 | | 05/11 | 359.6700 | | 05/08 | 360.5100 | | 05/07 | 358.4700 | |
| 日期 | 淨值 |
| 05/06 | 361.6700 | | 05/05 | 356.3400 | | 05/04 | 353.8400 | | 04/30 | 354.8200 | | 04/29 | 353.8400 | | 04/28 | 355.2600 | | 04/27 | 358.8100 | | 04/24 | 359.2100 | | 04/23 | 356.0000 | | 04/22 | 353.1800 | |