| 日期 | 淨值 |
| 05/22 | 202.0700 | | 05/21 | 202.1400 | | 05/20 | 200.3800 | | 05/19 | 196.6900 | | 05/18 | 198.7300 | | 05/15 | 200.6700 | | 05/14 | 205.3300 | | 05/13 | 202.4200 | | 05/12 | 200.0500 | | 05/11 | 201.4000 | |
| 日期 | 淨值 |
| 05/08 | 200.7600 | | 05/07 | 199.8500 | | 05/06 | 201.3900 | | 05/05 | 197.8100 | | 05/04 | 197.1100 | | 05/01 | 196.2100 | | 04/30 | 194.6900 | | 04/29 | 193.2000 | | 04/28 | 192.4600 | | 04/27 | 196.4000 | |