| 日期 | 淨值 |
| 05/22 | 178.7300 | | 05/21 | 176.0900 | | 05/20 | 175.1100 | | 05/19 | 174.3500 | | 05/18 | 176.4500 | | 05/15 | 175.3900 | | 05/13 | 180.1000 | | 05/12 | 180.8200 | | 05/11 | 183.4600 | | 05/08 | 184.5700 | |
| 日期 | 淨值 |
| 05/07 | 186.3900 | | 05/06 | 185.3000 | | 05/05 | 181.5400 | | 05/04 | 182.3800 | | 04/30 | 182.9000 | | 04/29 | 185.3100 | | 04/28 | 186.1200 | | 04/27 | 187.3900 | | 04/24 | 187.9100 | | 04/23 | 189.2200 | |