| 日期 | 淨值 |
| 05/22 | 15.1500 | | 05/21 | 15.1300 | | 05/20 | 15.1200 | | 05/19 | 15.0800 | | 05/18 | 15.1300 | | 05/15 | 15.1600 | | 05/13 | 15.2400 | | 05/12 | 15.2400 | | 05/11 | 15.2900 | | 05/08 | 15.3100 | |
| 日期 | 淨值 |
| 05/07 | 15.2900 | | 05/06 | 15.3000 | | 05/05 | 15.2200 | | 05/04 | 15.1800 | | 04/30 | 15.1800 | | 04/29 | 15.2200 | | 04/28 | 15.2400 | | 04/27 | 15.2700 | | 04/24 | 15.2800 | | 04/23 | 15.2900 | |