| 日期 | 淨值 |
| 05/22 | 237.9700 | | 05/21 | 233.7200 | | 05/20 | 229.8800 | | 05/19 | 226.5600 | | 05/18 | 231.8800 | | 05/15 | 232.3300 | | 05/13 | 235.8000 | | 05/12 | 232.2500 | | 05/11 | 235.8500 | | 05/08 | 234.0600 | |
| 日期 | 淨值 |
| 05/07 | 234.9000 | | 05/06 | 234.0700 | | 05/05 | 230.7300 | | 05/04 | 230.8500 | | 04/30 | 225.9000 | | 04/29 | 223.9800 | | 04/28 | 222.4900 | | 04/27 | 226.4900 | | 04/24 | 227.3500 | | 04/23 | 226.4300 | |