| 日期 | 淨值 |
| 05/22 | 205.1400 | | 05/21 | 201.5900 | | 05/20 | 198.3300 | | 05/19 | 195.0700 | | 05/18 | 199.0000 | | 05/15 | 199.8600 | | 05/13 | 201.3700 | | 05/12 | 197.9800 | | 05/11 | 200.1100 | | 05/08 | 198.7200 | |
| 日期 | 淨值 |
| 05/07 | 199.5900 | | 05/06 | 199.1700 | | 05/05 | 197.2400 | | 05/04 | 197.0600 | | 04/30 | 193.2200 | | 04/29 | 191.6300 | | 04/28 | 190.2000 | | 04/27 | 192.9600 | | 04/24 | 194.2000 | | 04/23 | 193.6700 | |