| 日期 | 淨值 |
| 05/21 | 277.4900 | | 05/20 | 275.2300 | | 05/19 | 272.7100 | | 05/18 | 273.7600 | | 05/13 | 273.5100 | | 05/12 | 272.0300 | | 05/11 | 272.7200 | | 05/08 | 273.4700 | | 05/07 | 273.3600 | | 05/06 | 273.0300 | |
| 日期 | 淨值 |
| 05/05 | 269.4500 | | 05/04 | 268.4700 | | 04/30 | 267.4600 | | 04/29 | 265.7800 | | 04/28 | 265.8800 | | 04/27 | 268.1100 | | 04/24 | 268.0900 | | 04/23 | 265.8900 | | 04/22 | 267.7000 | | 04/21 | 265.6900 | |