| 日期 | 淨值 |
| 05/22 | 4,286.1353 | | 05/21 | 4,227.0492 | | 05/20 | 4,216.6822 | | 05/19 | 4,249.3714 | | 05/18 | 4,280.0701 | | 05/15 | 4,292.4765 | | 05/14 | 4,318.1578 | | 05/13 | 4,283.9378 | | 05/12 | 4,266.1317 | | 05/11 | 4,245.2584 | |
| 日期 | 淨值 |
| 05/08 | 4,234.2688 | | 05/07 | 4,206.3210 | | 05/01 | 4,083.1032 | | 04/30 | 4,133.1938 | | 04/28 | 4,109.4871 | | 04/27 | 4,072.4147 | | 04/24 | 4,076.3221 | | 04/23 | 4,074.8774 | | 04/22 | 4,103.6849 | | 04/21 | 4,121.5646 | |