| 日期 | 淨值 |
| 05/22 | 12.6675 | | 05/21 | 12.6670 | | 05/20 | 12.6665 | | 05/19 | 12.6660 | | 05/18 | 12.6656 | | 05/15 | 12.6641 | | 05/14 | 12.6636 | | 05/13 | 12.6632 | | 05/12 | 12.6627 | | 05/11 | 12.6622 | |
| 日期 | 淨值 |
| 05/08 | 12.6608 | | 05/07 | 12.6603 | | 05/06 | 12.6598 | | 05/05 | 12.6593 | | 05/04 | 12.6589 | | 04/30 | 12.6569 | | 04/29 | 12.6564 | | 04/28 | 12.6559 | | 04/27 | 12.6555 | | 04/24 | 12.6540 | |