| 日期 | 淨值 |
| 05/22 | 645.6300 | | 05/21 | 633.8600 | | 05/20 | 623.2700 | | 05/19 | 630.1700 | | 05/18 | 632.0900 | | 05/15 | 619.4700 | | 05/13 | 613.5800 | | 05/12 | 619.5800 | | 05/11 | 629.2000 | | 05/08 | 624.0200 | |
| 日期 | 淨值 |
| 05/07 | 628.3700 | | 05/06 | 612.3900 | | 05/05 | 605.6600 | | 05/04 | 604.9800 | | 04/30 | 582.6500 | | 04/29 | 588.9900 | | 04/28 | 593.0800 | | 04/27 | 598.7100 | | 04/24 | 589.4500 | | 04/23 | 587.0400 | |