| 日期 | 淨值 |
| 05/22 | 185.6113 | | 05/21 | 185.5966 | | 05/20 | 185.5803 | | 05/19 | 185.5594 | | 05/18 | 185.5346 | | 05/15 | 185.4975 | | 05/13 | 185.4647 | | 05/12 | 185.4501 | | 05/11 | 185.4278 | | 05/08 | 185.3880 | |
| 日期 | 淨值 |
| 05/07 | 185.3689 | | 05/06 | 185.3476 | | 05/05 | 185.3292 | | 05/04 | 185.3055 | | 04/30 | 185.2480 | | 04/29 | 185.2296 | | 04/28 | 185.2142 | | 04/27 | 185.1863 | | 04/24 | 185.1453 | | 04/23 | 185.1304 | |