| 日期 | 淨值 |
| 05/21 | 718.7400 | | 05/20 | 705.8600 | | 05/19 | 709.9000 | | 05/18 | 714.7000 | | 05/15 | 720.2900 | | 05/14 | 733.6800 | | 05/13 | 734.5900 | | 05/12 | 728.9600 | | 05/11 | 734.1900 | | 05/08 | 725.3900 | |
| 日期 | 淨值 |
| 05/07 | 733.0200 | | 05/06 | 716.0900 | | 05/04 | 695.2200 | | 04/30 | 680.7400 | | 04/29 | 681.1200 | | 04/28 | 680.4900 | | 04/27 | 682.2700 | | 04/24 | 673.2500 | | 04/23 | 668.7300 | | 04/22 | 671.5800 | |