| 日期 | 淨值 |
| 05/21 | 6,258.4700 | | 05/20 | 6,297.8000 | | 05/19 | 6,277.9900 | | 05/18 | 6,273.9100 | | 05/13 | 6,236.5000 | | 05/12 | 6,177.4200 | | 05/11 | 6,093.0500 | | 05/08 | 6,165.9300 | | 05/07 | 6,193.3300 | | 05/06 | 6,173.6600 | |
| 日期 | 淨值 |
| 05/05 | 6,205.0300 | | 05/04 | 6,210.0400 | | 04/30 | 6,297.2600 | | 04/29 | 6,260.4100 | | 04/28 | 6,317.3100 | | 04/27 | 6,343.8700 | | 04/24 | 6,333.4000 | | 04/23 | 6,398.4100 | | 04/22 | 6,439.9000 | | 04/21 | 6,376.5500 | |