| 日期 | 淨值 |
| 05/22 | 13.5000 | | 05/21 | 13.4000 | | 05/20 | 13.3100 | | 05/19 | 13.2700 | | 05/18 | 13.3800 | | 05/15 | 13.3500 | | 05/13 | 13.4000 | | 05/12 | 13.3600 | | 05/11 | 13.4200 | | 05/08 | 13.4000 | |
| 日期 | 淨值 |
| 05/07 | 13.3700 | | 05/06 | 13.3200 | | 05/05 | 13.2100 | | 05/04 | 13.1800 | | 04/30 | 13.0800 | | 04/29 | 13.0500 | | 04/28 | 13.0600 | | 04/27 | 13.1200 | | 04/24 | 13.0700 | | 04/23 | 13.0900 | |