| 日期 | 淨值 |
| 05/22 | 238.0900 | | 05/21 | 235.3800 | | 05/20 | 231.1000 | | 05/19 | 230.0600 | | 05/18 | 231.5100 | | 05/15 | 229.4900 | | 05/13 | 233.4200 | | 05/12 | 233.0000 | | 05/11 | 237.0300 | | 05/08 | 238.8300 | |
| 日期 | 淨值 |
| 05/07 | 240.9800 | | 05/06 | 241.0700 | | 05/05 | 231.7800 | | 05/04 | 231.3700 | | 04/30 | 230.4000 | | 04/29 | 228.3500 | | 04/28 | 229.3900 | | 04/27 | 232.8300 | | 04/24 | 231.9400 | | 04/23 | 232.7700 | |