| 日期 | 淨值 |
| 05/22 | 3,640.2845 | | 05/21 | 3,590.0536 | | 05/20 | 3,581.2028 | | 05/19 | 3,608.9166 | | 05/18 | 3,634.9383 | | 05/15 | 3,645.3246 | | 05/14 | 3,667.0840 | | 05/13 | 3,637.9746 | | 05/12 | 3,622.8044 | | 05/11 | 3,605.0305 | |
| 日期 | 淨值 |
| 05/08 | 3,595.5511 | | 05/07 | 3,571.7687 | | 05/01 | 3,466.8560 | | 04/30 | 3,509.3378 | | 04/28 | 3,489.1138 | | 04/27 | 3,457.5908 | | 04/24 | 3,460.7660 | | 04/23 | 3,459.4919 | | 04/22 | 3,483.9013 | | 04/21 | 3,499.0330 | |