| 日期 | 淨值 |
| 05/22 | 141.8500 | | 05/21 | 141.4200 | | 05/20 | 141.2900 | | 05/19 | 139.6800 | | 05/18 | 140.9500 | | 05/15 | 140.7900 | | 05/14 | 142.6400 | | 05/13 | 141.4300 | | 05/12 | 140.4000 | | 05/11 | 140.4400 | |
| 日期 | 淨值 |
| 05/08 | 140.9000 | | 05/07 | 140.9200 | | 05/06 | 141.4400 | | 05/05 | 139.3200 | | 05/04 | 139.1100 | | 05/01 | 139.6600 | | 04/30 | 139.8600 | | 04/29 | 138.6300 | | 04/28 | 139.0400 | | 04/27 | 140.3200 | |