| 日期 | 淨值 |
| 05/22 | 13.3536 | | 05/21 | 13.3531 | | 05/20 | 13.3525 | | 05/19 | 13.3520 | | 05/18 | 13.3515 | | 05/15 | 13.3500 | | 05/14 | 13.3494 | | 05/13 | 13.3487 | | 05/12 | 13.3481 | | 05/11 | 13.3476 | |
| 日期 | 淨值 |
| 05/08 | 13.3460 | | 05/07 | 13.3454 | | 05/06 | 13.3449 | | 05/05 | 13.3443 | | 05/04 | 13.3438 | | 04/30 | 13.3416 | | 04/29 | 13.3411 | | 04/28 | 13.3405 | | 04/27 | 13.3400 | | 04/24 | 13.3384 | |