| 日期 | 淨值 |
| 05/22 | 1,162.6500 | | 05/21 | 1,154.6600 | | 05/20 | 1,176.5800 | | 05/19 | 1,173.8900 | | 05/18 | 1,172.2100 | | 05/15 | 1,186.3200 | | 05/14 | 1,202.5400 | | 05/13 | 1,208.5300 | | 05/12 | 1,196.4600 | | 05/11 | 1,200.0200 | |
| 日期 | 淨值 |
| 05/08 | 1,196.1900 | | 05/07 | 1,203.8500 | | 05/06 | 1,181.3700 | | 05/05 | 1,160.8100 | | 05/01 | 1,153.5200 | | 04/30 | 1,149.7700 | | 04/29 | 1,157.4700 | | 04/28 | 1,138.3300 | | 04/27 | 1,151.4300 | | 04/24 | 1,153.5900 | |