| 日期 | 淨值 |
| 04/29 | 183.40 | | 04/28 | 182.26 | | 04/27 | 181.98 | | 04/24 | 180.99 | | 04/23 | 174.26 | | 04/22 | 176.48 | | 04/21 | 174.78 | | 04/20 | 169.53 | | 04/17 | 166.55 | | 04/16 | 165.37 | |
| 日期 | 淨值 |
| 04/15 | 161.12 | | 04/14 | 157.91 | | 04/13 | 155.52 | | 04/10 | 155.29 | | 04/09 | 151.59 | | 04/08 | 150.46 | | 04/07 | 139.62 | | 04/02 | 135.31 | | 04/01 | 138.37 | | 03/31 | 129.55 | |