| 日期 | 淨值 |
| 05/22 | 13.1200 | | 05/21 | 12.9700 | | 05/20 | 13.0100 | | 05/19 | 12.7300 | | 05/18 | 12.8100 | | 05/15 | 12.7000 | | 05/13 | 12.8800 | | 05/12 | 12.8200 | | 05/11 | 13.0800 | | 05/08 | 13.1300 | |
| 日期 | 淨值 |
| 05/07 | 13.2200 | | 05/06 | 13.3200 | | 05/05 | 12.9100 | | 05/04 | 12.7300 | | 04/30 | 12.9400 | | 04/29 | 12.7800 | | 04/28 | 12.8200 | | 04/27 | 12.9100 | | 04/24 | 12.9100 | | 04/23 | 12.9700 | |