| 日期 | 淨值 |
| 04/29 | 16.8190 | | 04/28 | 16.8185 | | 04/27 | 16.8179 | | 04/24 | 16.8161 | | 04/23 | 16.8155 | | 04/22 | 16.8149 | | 04/21 | 16.8143 | | 04/20 | 16.8137 | | 04/17 | 16.8120 | | 04/16 | 16.8114 | |
| 日期 | 淨值 |
| 04/15 | 16.8108 | | 04/14 | 16.8102 | | 04/13 | 16.8096 | | 04/10 | 16.8079 | | 04/09 | 16.8073 | | 04/08 | 16.8068 | | 04/07 | 16.8062 | | 04/02 | 16.8033 | | 04/01 | 16.8027 | | 03/31 | 16.8021 | |