| 日期 | 淨值 |
| 05/22 | 1,347.8100 | | 05/21 | 1,339.9300 | | 05/20 | 1,364.4300 | | 05/19 | 1,363.7200 | | 05/18 | 1,362.5900 | | 05/15 | 1,381.5300 | | 05/14 | 1,407.4500 | | 05/13 | 1,415.0100 | | 05/12 | 1,404.3400 | | 05/11 | 1,411.8900 | |
| 日期 | 淨值 |
| 05/08 | 1,406.6500 | | 05/07 | 1,416.2000 | | 05/06 | 1,392.2400 | | 05/05 | 1,356.0600 | | 05/01 | 1,354.2300 | | 04/30 | 1,346.5000 | | 04/29 | 1,354.5300 | | 04/28 | 1,330.7100 | | 04/27 | 1,352.0100 | | 04/24 | 1,349.5300 | |