| 日期 | 淨值 |
| 05/22 | 10.2800 | | 05/21 | 10.3300 | | 05/20 | 10.2800 | | 05/19 | 10.0800 | | 05/18 | 10.1400 | | 05/15 | 10.0200 | | 05/14 | 10.2500 | | 05/13 | 10.2400 | | 05/12 | 10.1100 | | 05/11 | 10.2200 | |
| 日期 | 淨值 |
| 05/08 | 10.2700 | | 05/07 | 10.2400 | | 05/06 | 10.3400 | | 05/05 | 10.0400 | | 05/04 | 9.9600 | | 05/01 | 10.0200 | | 04/30 | 10.0800 | | 04/29 | 9.8700 | | 04/28 | 9.8900 | | 04/27 | 9.9400 | |