| 日期 | 淨值 |
| 05/21 | 706.3800 | | 05/20 | 691.7500 | | 05/19 | 683.3600 | | 05/18 | 695.5900 | | 05/13 | 698.3900 | | 05/12 | 687.8300 | | 05/11 | 700.6000 | | 05/08 | 686.7300 | | 05/07 | 682.6300 | | 05/06 | 684.3300 | |
| 日期 | 淨值 |
| 05/05 | 683.5500 | | 05/04 | 671.6200 | | 04/30 | 668.7500 | | 04/29 | 656.4700 | | 04/28 | 652.9400 | | 04/27 | 657.2500 | | 04/24 | 653.8200 | | 04/23 | 655.2700 | | 04/22 | 644.1500 | | 04/21 | 636.1600 | |