| 日期 | 淨值 |
| 05/21 | 162.3700 | | 05/20 | 161.4200 | | 05/19 | 158.7800 | | 05/18 | 160.6700 | | 05/15 | 160.8400 | | 05/13 | 161.1100 | | 05/12 | 159.3600 | | 05/11 | 161.2200 | | 05/08 | 161.5700 | | 05/07 | 160.6500 | |
| 日期 | 淨值 |
| 05/06 | 162.0700 | | 05/05 | 159.6700 | | 05/04 | 158.5400 | | 04/30 | 159.5400 | | 04/29 | 159.0700 | | 04/28 | 159.7100 | | 04/27 | 161.3300 | | 04/24 | 161.4800 | | 04/23 | 160.0100 | | 04/22 | 158.7200 | |