| 日期 | 淨值 |
| 05/21 | 3,999.2800 | | 05/20 | 3,968.7700 | | 05/19 | 3,888.6500 | | 05/18 | 3,921.0600 | | 05/15 | 3,941.2700 | | 05/13 | 3,957.8800 | | 05/12 | 3,950.5300 | | 05/11 | 3,973.0600 | | 05/08 | 3,967.0800 | | 05/07 | 3,996.1600 | |
| 日期 | 淨值 |
| 05/06 | 4,060.6900 | | 05/05 | 4,022.6900 | | 05/04 | 3,967.5300 | | 04/30 | 3,990.0700 | | 04/29 | 3,894.1800 | | 04/28 | 3,916.4200 | | 04/27 | 3,975.0400 | | 04/24 | 3,991.1900 | | 04/23 | 3,975.5600 | | 04/22 | 3,968.4400 | |