| 日期 | 淨值 |
| 04/28 | 18.48 | | 04/27 | 18.65 | | 04/24 | 18.59 | | 04/23 | 18.22 | | 04/22 | 18.43 | | 04/21 | 18.34 | | 04/20 | 18.07 | | 04/17 | 17.90 | | 04/16 | 17.94 | | 04/15 | 17.49 | |
| 日期 | 淨值 |
| 04/14 | 17.31 | | 04/13 | 17.01 | | 04/10 | 17.08 | | 04/09 | 16.81 | | 04/08 | 16.75 | | 04/02 | 15.60 | | 04/01 | 15.91 | | 03/31 | 15.19 | | 03/30 | 15.62 | | 03/27 | 15.78 | |