| 日期 | 淨值 |
| 05/22 | 202.2500 | | 05/21 | 199.4200 | | 05/20 | 197.8700 | | 05/19 | 198.3100 | | 05/18 | 199.1100 | | 05/15 | 198.9900 | | 05/13 | 197.0900 | | 05/12 | 197.3300 | | 05/11 | 197.6100 | | 05/08 | 197.6900 | |
| 日期 | 淨值 |
| 05/07 | 198.6600 | | 05/06 | 200.2100 | | 05/05 | 199.0500 | | 05/04 | 199.4000 | | 04/30 | 197.3600 | | 04/29 | 196.8300 | | 04/28 | 195.5600 | | 04/27 | 197.2700 | | 04/24 | 197.8800 | | 04/23 | 197.8200 | |