| 日期 | 淨值 |
| 05/21 | 182.2800 | | 05/20 | 168.7100 | | 05/19 | 169.7500 | | 05/18 | 176.2800 | | 05/15 | 177.3400 | | 05/14 | 188.2900 | | 05/13 | 185.9800 | | 05/12 | 180.8100 | | 05/11 | 187.2000 | | 05/08 | 182.1100 | |
| 日期 | 淨值 |
| 05/07 | 182.8900 | | 05/06 | 180.4900 | | 05/04 | 172.2900 | | 04/30 | 162.7500 | | 04/29 | 166.2100 | | 04/28 | 165.6600 | | 04/27 | 164.6500 | | 04/24 | 161.1800 | | 04/23 | 160.4700 | | 04/22 | 160.3400 | |