| 日期 | 淨值 |
| 05/21 | 511.7600 | | 05/20 | 510.6300 | | 05/19 | 507.5600 | | 05/18 | 506.7300 | | 05/15 | 510.8100 | | 05/14 | 513.8500 | | 05/13 | 512.6200 | | 05/12 | 507.4800 | | 05/11 | 509.0300 | | 05/08 | 504.6400 | |
| 日期 | 淨值 |
| 05/07 | 510.3800 | | 05/06 | 510.2500 | | 05/05 | 507.7100 | | 05/04 | 507.4900 | | 04/30 | 504.9500 | | 04/29 | 497.4800 | | 04/28 | 502.9000 | | 04/27 | 506.8000 | | 04/24 | 504.8000 | | 04/23 | 511.4900 | |