| 日期 | 淨值 |
| 05/21 | 419.8800 | | 05/20 | 418.3600 | | 05/19 | 410.6300 | | 05/18 | 417.2300 | | 05/15 | 417.3200 | | 05/13 | 420.8500 | | 05/12 | 417.2400 | | 05/11 | 423.7100 | | 05/08 | 424.5100 | | 05/07 | 422.1900 | |
| 日期 | 淨值 |
| 05/06 | 425.2200 | | 05/05 | 417.1300 | | 05/04 | 414.2800 | | 04/30 | 416.2400 | | 04/29 | 414.0100 | | 04/28 | 415.7400 | | 04/27 | 421.1100 | | 04/24 | 420.5100 | | 04/23 | 416.9300 | | 04/22 | 413.8900 | |