| 日期 | 淨值 |
| 05/22 | 2,967.0000 | | 05/21 | 2,979.0000 | | 05/20 | 2,964.0000 | | 05/19 | 2,948.0000 | | 05/18 | 2,929.0000 | | 05/15 | 2,902.0000 | | 05/14 | 2,932.0000 | | 05/13 | 2,900.0000 | | 05/12 | 2,882.0000 | | 05/11 | 2,877.0000 | |
| 日期 | 淨值 |
| 05/08 | 2,866.0000 | | 05/07 | 2,871.0000 | | 05/06 | 2,890.0000 | | 05/05 | 2,872.0000 | | 05/04 | 2,860.0000 | | 05/01 | 2,870.0000 | | 04/30 | 2,858.0000 | | 04/29 | 2,827.0000 | | 04/28 | 2,834.0000 | | 04/27 | 2,834.0000 | |