| 日期 | 淨值 |
| 05/22 | 12.6800 | | 05/21 | 12.6200 | | 05/20 | 12.6000 | | 05/19 | 12.5000 | | 05/18 | 12.4700 | | 05/15 | 12.4300 | | 05/14 | 12.5800 | | 05/13 | 12.4800 | | 05/12 | 12.3900 | | 05/11 | 12.4800 | |
| 日期 | 淨值 |
| 05/08 | 12.4700 | | 05/07 | 12.5300 | | 05/06 | 12.5800 | | 05/05 | 12.3300 | | 05/04 | 12.2700 | | 05/01 | 12.3400 | | 04/30 | 12.3000 | | 04/29 | 12.2300 | | 04/28 | 12.2300 | | 04/27 | 12.2900 | |