| 日期 | 淨值 |
| 05/21 | 185.3700 | | 05/20 | 185.5100 | | 05/19 | 185.3400 | | 05/18 | 184.9800 | | 05/15 | 185.5100 | | 05/14 | 187.2800 | | 05/13 | 186.9600 | | 05/12 | 184.8300 | | 05/11 | 184.4800 | | 05/08 | 184.4600 | |
| 日期 | 淨值 |
| 05/07 | 186.2900 | | 05/06 | 185.4900 | | 05/05 | 182.0400 | | 05/04 | 182.4900 | | 04/30 | 181.7200 | | 04/29 | 180.6100 | | 04/28 | 181.5800 | | 04/27 | 182.0700 | | 04/24 | 181.6300 | | 04/23 | 182.1000 | |