| 日期 | 淨值 |
| 05/22 | 11.5800 | | 05/21 | 11.4700 | | 05/20 | 11.3800 | | 05/19 | 11.4400 | | 05/18 | 11.3600 | | 05/15 | 11.4600 | | 05/13 | 11.5600 | | 05/12 | 11.6100 | | 05/11 | 11.7200 | | 05/08 | 11.6300 | |
| 日期 | 淨值 |
| 05/07 | 11.7400 | | 05/06 | 11.8000 | | 05/05 | 11.3400 | | 05/04 | 11.3700 | | 04/30 | 11.2400 | | 04/29 | 11.2100 | | 04/28 | 11.1800 | | 04/27 | 11.3200 | | 04/24 | 11.2700 | | 04/23 | 11.1300 | |