| 日期 | 淨值 |
| 05/21 | 213.2600 | | 05/20 | 212.6700 | | 05/19 | 212.3500 | | 05/18 | 212.5900 | | 05/15 | 212.2900 | | 05/14 | 216.8200 | | 05/13 | 212.6900 | | 05/12 | 209.2100 | | 05/11 | 209.2700 | | 05/08 | 211.6300 | |
| 日期 | 淨值 |
| 05/07 | 212.9900 | | 05/06 | 212.9200 | | 05/05 | 206.5600 | | 04/30 | 207.3700 | | 04/29 | 206.1500 | | 04/28 | 205.9100 | | 04/27 | 207.4600 | | 04/24 | 205.3400 | | 04/23 | 205.6400 | | 04/22 | 209.6900 | |