| 日期 | 淨值 |
| 04/28 | 13.2234 | | 04/27 | 13.4403 | | 04/24 | 13.4696 | | 04/23 | 13.3107 | | 04/22 | 13.3302 | | 04/21 | 13.0885 | | 04/20 | 13.1490 | | 04/17 | 13.2229 | | 04/16 | 13.0711 | | 04/15 | 13.1122 | |
| 日期 | 淨值 |
| 04/14 | 13.0702 | | 04/13 | 12.9476 | | 04/10 | 12.8459 | | 04/09 | 12.7922 | | 04/08 | 12.7218 | | 04/07 | 12.3651 | | 04/02 | 12.2760 | | 04/01 | 12.2053 | | 03/31 | 11.9768 | | 03/30 | 11.6326 | |