| 日期 | 淨值 |
| 05/22 | 148.4600 | | 05/21 | 146.8300 | | 05/20 | 142.8700 | | 05/19 | 141.1300 | | 05/18 | 144.7100 | | 05/15 | 144.2800 | | 05/13 | 145.0200 | | 05/12 | 144.1800 | | 05/11 | 145.6900 | | 05/08 | 143.0500 | |
| 日期 | 淨值 |
| 05/07 | 141.4600 | | 05/06 | 140.1200 | | 05/05 | 135.0300 | | 05/04 | 134.1500 | | 04/30 | 129.4800 | | 04/29 | 128.9600 | | 04/28 | 129.1500 | | 04/27 | 131.5300 | | 04/24 | 129.6700 | | 04/23 | 128.4800 | |