| 日期 | 淨值 |
| 05/22 | 360.9600 | | 05/21 | 355.7000 | | 05/20 | 347.8000 | | 05/19 | 349.4100 | | 05/18 | 349.0300 | | 05/15 | 347.0600 | | 05/13 | 346.3300 | | 05/12 | 347.5800 | | 05/11 | 348.4100 | | 05/08 | 355.4600 | |
| 日期 | 淨值 |
| 05/07 | 358.4600 | | 05/06 | 355.1700 | | 05/05 | 346.0300 | | 05/04 | 347.6500 | | 04/30 | 349.4500 | | 04/29 | 348.7800 | | 04/28 | 351.6000 | | 04/27 | 353.1700 | | 04/24 | 354.1500 | | 04/23 | 357.4200 | |