| 日期 | 淨值 |
| 05/22 | 417.7300 | | 05/21 | 409.3000 | | 05/20 | 407.5100 | | 05/19 | 414.6900 | | 05/18 | 410.8100 | | 05/15 | 403.2700 | | 05/13 | 396.8800 | | 05/12 | 401.2800 | | 05/11 | 407.2100 | | 05/08 | 405.9300 | |
| 日期 | 淨值 |
| 05/07 | 409.5100 | | 05/06 | 399.7800 | | 05/05 | 396.0000 | | 05/04 | 394.9500 | | 04/30 | 373.3200 | | 04/29 | 374.4400 | | 04/28 | 377.4200 | | 04/27 | 379.3500 | | 04/24 | 371.9300 | | 04/23 | 368.9300 | |