| 日期 | 淨值 |
| 05/21 | 8,203.0000 | | 05/20 | 8,197.0000 | | 05/19 | 8,194.0000 | | 05/18 | 8,199.0000 | | 05/15 | 8,208.0000 | | 05/13 | 8,241.0000 | | 05/12 | 8,240.0000 | | 05/11 | 8,251.0000 | | 05/08 | 8,247.0000 | | 05/07 | 8,249.0000 | |
| 日期 | 淨值 |
| 05/06 | 8,246.0000 | | 05/05 | 8,223.0000 | | 04/30 | 8,219.0000 | | 04/29 | 8,222.0000 | | 04/28 | 8,227.0000 | | 04/27 | 8,234.0000 | | 04/24 | 8,234.0000 | | 04/23 | 8,233.0000 | | 04/22 | 8,236.0000 | | 04/21 | 8,214.0000 | |