| 日期 | 淨值 |
| 05/22 | 342.4700 | | 05/21 | 337.7300 | | 05/20 | 333.2200 | | 05/19 | 330.4100 | | 05/18 | 336.3200 | | 05/15 | 336.5700 | | 05/13 | 336.9600 | | 05/12 | 334.0200 | | 05/11 | 338.2800 | | 05/08 | 336.7500 | |
| 日期 | 淨值 |
| 05/07 | 333.7700 | | 05/06 | 329.4300 | | 05/05 | 323.0700 | | 05/04 | 320.6800 | | 04/30 | 310.6900 | | 04/29 | 311.5100 | | 04/28 | 311.1400 | | 04/27 | 316.3200 | | 04/24 | 313.1400 | | 04/23 | 311.2000 | |