| 日期 | 淨值 |
| 05/22 | 139.5900 | | 05/21 | 137.9800 | | 05/20 | 138.0600 | | 05/19 | 134.5200 | | 05/18 | 135.9100 | | 05/15 | 135.3700 | | 05/13 | 139.0400 | | 05/12 | 136.2200 | | 05/11 | 138.9500 | | 05/08 | 139.1400 | |
| 日期 | 淨值 |
| 05/07 | 138.9600 | | 05/06 | 140.9600 | | 05/05 | 136.8000 | | 04/30 | 136.4400 | | 04/29 | 133.9200 | | 04/28 | 134.3900 | | 04/27 | 134.9700 | | 04/24 | 135.8600 | | 04/23 | 136.0900 | | 04/22 | 135.5100 | |