| 日期 | 淨值 |
| 05/21 | 169.0600 | | 05/20 | 164.3800 | | 05/19 | 163.6600 | | 05/18 | 167.2100 | | 05/15 | 165.1200 | | 05/14 | 169.8000 | | 05/13 | 169.5200 | | 05/12 | 165.4400 | | 05/11 | 166.6700 | | 05/08 | 163.7500 | |
| 日期 | 淨值 |
| 05/07 | 164.1600 | | 05/06 | 159.6300 | | 04/30 | 150.2300 | | 04/29 | 149.7100 | | 04/28 | 149.4500 | | 04/27 | 150.9200 | | 04/24 | 147.8900 | | 04/23 | 147.8700 | | 04/22 | 149.4200 | | 04/21 | 147.4900 | |