| 日期 | 淨值 |
| 05/21 | 153.3000 | | 05/20 | 150.1300 | | 05/19 | 148.4600 | | 05/18 | 151.5500 | | 05/15 | 151.0200 | | 05/14 | 153.6500 | | 05/13 | 151.7200 | | 05/12 | 151.5100 | | 05/11 | 153.1300 | | 05/08 | 150.8300 | |
| 日期 | 淨值 |
| 05/07 | 150.4500 | | 05/06 | 149.0600 | | 05/05 | 146.9300 | | 05/04 | 144.9700 | | 04/30 | 138.1100 | | 04/29 | 137.8800 | | 04/28 | 138.3400 | | 04/27 | 140.3900 | | 04/24 | 139.4600 | | 04/23 | 138.2300 | |