| 日期 | 淨值 |
| 05/22 | 1,162.1900 | | 05/21 | 1,149.9900 | | 05/20 | 1,137.9000 | | 05/19 | 1,106.9700 | | 05/18 | 1,140.7200 | | 05/15 | 1,166.2700 | | 05/13 | 1,179.6200 | | 05/12 | 1,170.2500 | | 05/11 | 1,177.2300 | | 05/08 | 1,164.6000 | |
| 日期 | 淨值 |
| 05/07 | 1,169.1000 | | 05/06 | 1,177.4600 | | 05/05 | 1,170.9700 | | 05/04 | 1,158.5500 | | 04/30 | 1,136.9000 | | 04/29 | 1,135.9400 | | 04/28 | 1,163.4900 | | 04/27 | 1,169.1600 | | 04/24 | 1,148.5500 | | 04/23 | 1,176.6900 | |