| 日期 | 淨值 |
| 05/22 | 152.5700 | | 05/21 | 152.1200 | | 05/20 | 150.7800 | | 05/19 | 150.9800 | | 05/18 | 150.7300 | | 05/15 | 148.6300 | | 05/13 | 149.7600 | | 05/12 | 149.2000 | | 05/11 | 150.6400 | | 05/08 | 150.9100 | |
| 日期 | 淨值 |
| 05/07 | 152.0700 | | 05/06 | 153.2100 | | 05/05 | 149.7400 | | 05/04 | 151.9300 | | 04/30 | 151.7400 | | 04/29 | 150.0500 | | 04/28 | 151.6000 | | 04/27 | 152.8300 | | 04/24 | 153.1200 | | 04/23 | 154.3300 | |