| 日期 | 淨值 |
| 05/21 | 394.4800 | | 05/20 | 390.3200 | | 05/19 | 387.5700 | | 05/18 | 388.1000 | | 05/15 | 384.6600 | | 05/14 | 390.8600 | | 05/13 | 387.8400 | | 05/12 | 387.2000 | | 05/11 | 391.2500 | | 05/08 | 392.7400 | |
| 日期 | 淨值 |
| 05/07 | 395.2900 | | 05/06 | 396.4800 | | 05/05 | 387.8000 | | 05/04 | 386.8500 | | 04/30 | 386.9100 | | 04/29 | 383.9400 | | 04/28 | 386.1200 | | 04/27 | 389.0800 | | 04/24 | 389.2000 | | 04/23 | 389.9600 | |