| 日期 | 淨值 |
| 05/22 | 127.9800 | | 05/21 | 126.6400 | | 05/20 | 123.2600 | | 05/19 | 121.5200 | | 05/18 | 124.2000 | | 05/15 | 124.1200 | | 05/13 | 123.8500 | | 05/12 | 122.9200 | | 05/11 | 123.6100 | | 05/08 | 121.4500 | |
| 日期 | 淨值 |
| 05/07 | 120.2000 | | 05/06 | 119.2300 | | 05/05 | 115.4300 | | 05/04 | 114.5200 | | 04/30 | 110.7500 | | 04/29 | 110.3400 | | 04/28 | 110.4000 | | 04/27 | 112.0700 | | 04/24 | 110.7700 | | 04/23 | 109.8900 | |