| 日期 | 淨值 |
| 05/22 | 13.3388 | | 05/21 | 13.3383 | | 05/20 | 13.3377 | | 05/19 | 13.3371 | | 05/18 | 13.3366 | | 05/15 | 13.3349 | | 05/14 | 13.3344 | | 05/13 | 13.3338 | | 05/12 | 13.3332 | | 05/11 | 13.3327 | |
| 日期 | 淨值 |
| 05/08 | 13.3310 | | 05/07 | 13.3305 | | 05/06 | 13.3299 | | 05/05 | 13.3294 | | 05/04 | 13.3288 | | 04/30 | 13.3266 | | 04/29 | 13.3261 | | 04/28 | 13.3255 | | 04/27 | 13.3250 | | 04/24 | 13.3233 | |