| 日期 | 淨值 |
| 05/22 | 228.8100 | | 05/21 | 225.4800 | | 05/20 | 220.4700 | | 05/19 | 221.5100 | | 05/18 | 221.2700 | | 05/15 | 220.0500 | | 05/13 | 219.6100 | | 05/12 | 220.4200 | | 05/11 | 220.9600 | | 05/08 | 225.4600 | |
| 日期 | 淨值 |
| 05/07 | 227.3800 | | 05/06 | 225.2900 | | 05/05 | 219.5300 | | 05/04 | 220.5900 | | 04/30 | 221.7600 | | 04/29 | 221.3400 | | 04/28 | 223.1100 | | 04/27 | 224.1300 | | 04/24 | 224.8000 | | 04/23 | 226.8900 | |