| 日期 | 淨值 |
| 05/22 | 205.2500 | | 05/21 | 203.0200 | | 05/20 | 199.3900 | | 05/19 | 198.1000 | | 05/18 | 198.7000 | | 05/15 | 197.4300 | | 05/13 | 199.3400 | | 05/12 | 198.6300 | | 05/11 | 201.1200 | | 05/08 | 202.7700 | |
| 日期 | 淨值 |
| 05/07 | 204.7600 | | 05/06 | 205.1400 | | 05/05 | 198.1500 | | 05/04 | 197.5100 | | 04/30 | 197.0700 | | 04/29 | 195.3800 | | 04/28 | 196.1000 | | 04/27 | 198.3800 | | 04/24 | 198.1300 | | 04/23 | 199.1000 | |