| 日期 | 淨值 |
| 05/22 | 12.3100 | | 05/21 | 12.4200 | | 05/20 | 12.6400 | | 05/19 | 12.4800 | | 05/18 | 12.3000 | | 05/15 | 12.2800 | | 05/13 | 12.0400 | | 05/12 | 12.0300 | | 05/11 | 11.9300 | | 05/08 | 11.7900 | |
| 日期 | 淨值 |
| 05/07 | 11.7600 | | 05/06 | 12.0900 | | 05/05 | 12.4400 | | 05/04 | 12.3500 | | 04/30 | 12.3400 | | 04/29 | 12.2300 | | 04/28 | 12.0700 | | 04/27 | 12.0400 | | 04/24 | 11.9500 | | 04/23 | 11.9800 | |