| 日期 | 淨值 |
| 05/22 | 4,756.4785 | | 05/21 | 4,690.8456 | | 05/20 | 4,679.2810 | | 05/19 | 4,715.4926 | | 05/18 | 4,749.4931 | | 05/15 | 4,763.0641 | | 05/14 | 4,791.4954 | | 05/13 | 4,753.4606 | | 05/12 | 4,733.6389 | | 05/11 | 4,710.4141 | |
| 日期 | 淨值 |
| 05/08 | 4,698.0283 | | 05/07 | 4,666.9539 | | 05/01 | 4,529.8727 | | 04/30 | 4,585.3806 | | 04/28 | 4,558.9571 | | 04/27 | 4,517.7686 | | 04/24 | 4,521.9175 | | 04/23 | 4,520.2529 | | 04/22 | 4,552.1469 | | 04/21 | 4,571.9183 | |