| 日期 | 淨值 |
| 05/22 | 5,733.0000 | | 05/21 | 5,668.9800 | | 05/20 | 5,557.9600 | | 05/19 | 5,606.1600 | | 05/18 | 5,728.0300 | | 05/15 | 5,855.2800 | | 05/13 | 5,752.9100 | | 05/12 | 5,791.2600 | | 05/11 | 5,709.8300 | | 05/08 | 5,613.3600 | |
| 日期 | 淨值 |
| 05/07 | 5,731.8700 | | 05/06 | 5,561.5600 | | 05/05 | 5,472.1700 | | 05/04 | 5,461.0000 | | 04/30 | 5,285.2300 | | 04/29 | 5,246.1300 | | 04/28 | 5,387.4200 | | 04/27 | 5,414.5100 | | 04/24 | 5,352.4400 | | 04/23 | 5,314.8600 | |