| 日期 | 淨值 |
| 05/22 | 484.5600 | | 05/21 | 474.5100 | | 05/20 | 472.3200 | | 05/19 | 481.5900 | | 05/18 | 478.6400 | | 05/15 | 468.7500 | | 05/13 | 464.7200 | | 05/12 | 470.7100 | | 05/11 | 479.9100 | | 05/08 | 478.0900 | |
| 日期 | 淨值 |
| 05/07 | 481.9200 | | 05/06 | 469.8100 | | 05/05 | 463.2100 | | 05/04 | 462.6300 | | 04/30 | 436.4400 | | 04/29 | 437.6200 | | 04/28 | 441.4800 | | 04/27 | 445.2300 | | 04/24 | 435.3900 | | 04/23 | 431.3100 | |