| 日期 | 淨值 |
| 05/21 | 298.4100 | | 05/20 | 297.5600 | | 05/19 | 297.2300 | | 05/18 | 296.4700 | | 05/15 | 297.1100 | | 05/14 | 297.4800 | | 05/13 | 293.1500 | | 05/12 | 294.1100 | | 05/11 | 301.8600 | | 05/08 | 308.9700 | |
| 日期 | 淨值 |
| 05/07 | 312.0700 | | 05/06 | 310.0200 | | 05/05 | 303.1100 | | 05/04 | 303.1400 | | 04/30 | 303.5700 | | 04/29 | 305.4600 | | 04/28 | 305.7500 | | 04/27 | 306.7800 | | 04/24 | 302.7300 | | 04/23 | 306.1800 | |