| 日期 | 淨值 |
| 05/22 | 13.9600 | | 05/21 | 13.8700 | | 05/20 | 13.8700 | | 05/19 | 13.6000 | | 05/18 | 13.6000 | | 05/15 | 13.5500 | | 05/14 | 13.8000 | | 05/13 | 13.6500 | | 05/12 | 13.5200 | | 05/11 | 13.7300 | |
| 日期 | 淨值 |
| 05/08 | 13.7200 | | 05/07 | 13.8200 | | 05/06 | 13.9400 | | 05/05 | 13.5800 | | 05/04 | 13.4000 | | 05/01 | 13.7100 | | 04/30 | 13.6300 | | 04/29 | 13.4500 | | 04/28 | 13.5000 | | 04/27 | 13.5900 | |