| 日期 | 淨值 |
| 04/28 | 13.8600 | | 04/27 | 13.9600 | | 04/24 | 13.9000 | | 04/23 | 13.7600 | | 04/22 | 13.8300 | | 04/21 | 13.7200 | | 04/20 | 13.7800 | | 04/17 | 13.8400 | | 04/16 | 13.7500 | | 04/15 | 13.7700 | |
| 日期 | 淨值 |
| 04/14 | 13.6800 | | 04/13 | 13.5400 | | 04/10 | 13.4500 | | 04/09 | 13.4100 | | 04/08 | 13.3600 | | 04/07 | 13.1800 | | 04/02 | 13.1000 | | 04/01 | 13.1500 | | 03/31 | 13.0200 | | 03/30 | 12.8200 | |