| 日期 | 淨值 |
| 05/22 | 12.7746 | | 05/21 | 12.7741 | | 05/20 | 12.7736 | | 05/19 | 12.7731 | | 05/18 | 12.7725 | | 05/15 | 12.7710 | | 05/14 | 12.7704 | | 05/13 | 12.7699 | | 05/12 | 12.7694 | | 05/11 | 12.7688 | |
| 日期 | 淨值 |
| 05/08 | 12.7673 | | 05/07 | 12.7668 | | 05/06 | 12.7662 | | 05/05 | 12.7657 | | 05/04 | 12.7652 | | 04/30 | 12.7631 | | 04/29 | 12.7626 | | 04/28 | 12.7621 | | 04/27 | 12.7616 | | 04/24 | 12.7600 | |