| 日期 | 淨值 |
| 05/22 | 1,351.7800 | | 05/21 | 1,347.5800 | | 05/20 | 1,359.7900 | | 05/19 | 1,357.7600 | | 05/18 | 1,363.7600 | | 05/15 | 1,390.2200 | | 05/13 | 1,414.8900 | | 05/12 | 1,396.4900 | | 05/11 | 1,410.4200 | | 05/08 | 1,409.9200 | |
| 日期 | 淨值 |
| 05/07 | 1,421.1200 | | 05/06 | 1,396.8800 | | 04/30 | 1,355.6000 | | 04/29 | 1,363.0400 | | 04/28 | 1,351.2800 | | 04/27 | 1,350.6200 | | 04/24 | 1,352.7300 | | 04/23 | 1,363.5700 | | 04/22 | 1,370.6000 | | 04/21 | 1,391.3800 | |