| 日期 | 淨值 |
| 04/29 | 180.55 | | 04/28 | 179.81 | | 04/27 | 177.73 | | 04/24 | 176.17 | | 04/23 | 171.93 | | 04/22 | 177.02 | | 04/21 | 174.63 | | 04/20 | 168.50 | | 04/17 | 165.91 | | 04/16 | 164.68 | |
| 日期 | 淨值 |
| 04/15 | 162.11 | | 04/14 | 159.95 | | 04/13 | 157.73 | | 04/10 | 156.60 | | 04/09 | 153.51 | | 04/08 | 152.70 | | 04/07 | 144.14 | | 04/02 | 141.02 | | 04/01 | 144.24 | | 03/31 | 136.07 | |