| 日期 | 淨值 |
| 05/22 | 14.1900 | | 05/21 | 14.0600 | | 05/20 | 13.9800 | | 05/19 | 14.0600 | | 05/18 | 13.8100 | | 05/15 | 13.8100 | | 05/13 | 13.7400 | | 05/12 | 13.7700 | | 05/11 | 13.8300 | | 05/08 | 13.9200 | |
| 日期 | 淨值 |
| 05/07 | 14.0100 | | 05/06 | 14.0900 | | 05/05 | 13.8800 | | 05/04 | 14.0000 | | 04/30 | 13.9600 | | 04/29 | 13.9100 | | 04/28 | 14.0600 | | 04/27 | 14.1000 | | 04/24 | 14.0900 | | 04/23 | 14.1400 | |