| 日期 | 淨值 |
| 05/22 | 12.4353 | | 05/21 | 12.4348 | | 05/20 | 12.4343 | | 05/19 | 12.4338 | | 05/18 | 12.4333 | | 05/15 | 12.4318 | | 05/14 | 12.4313 | | 05/13 | 12.4308 | | 05/12 | 12.4302 | | 05/11 | 12.4297 | |
| 日期 | 淨值 |
| 05/08 | 12.4282 | | 05/07 | 12.4277 | | 05/06 | 12.4272 | | 05/05 | 12.4267 | | 05/04 | 12.4262 | | 04/30 | 12.4242 | | 04/29 | 12.4238 | | 04/28 | 12.4233 | | 04/27 | 12.4228 | | 04/24 | 12.4213 | |