| 日期 | 淨值 |
| 05/21 | 346.1400 | | 05/20 | 345.7900 | | 05/19 | 340.1600 | | 05/18 | 340.3300 | | 05/15 | 339.1800 | | 05/13 | 341.5500 | | 05/12 | 337.6900 | | 05/11 | 341.5000 | | 05/08 | 341.8200 | | 05/07 | 343.5100 | |
| 日期 | 淨值 |
| 05/06 | 345.0400 | | 05/05 | 339.5700 | | 05/04 | 338.4500 | | 04/30 | 339.4700 | | 04/29 | 335.9200 | | 04/28 | 337.8400 | | 04/27 | 339.9000 | | 04/24 | 338.9600 | | 04/23 | 341.8300 | | 04/22 | 342.6800 | |