| 日期 | 淨值 |
| 04/29 | 57.56 | | 04/28 | 57.36 | | 04/27 | 57.13 | | 04/24 | 57.43 | | 04/23 | 55.42 | | 04/22 | 56.43 | | 04/21 | 55.84 | | 04/20 | 54.78 | | 04/17 | 53.87 | | 04/16 | 53.40 | |
| 日期 | 淨值 |
| 04/15 | 52.16 | | 04/14 | 50.55 | | 04/13 | 49.90 | | 04/10 | 49.74 | | 04/09 | 48.68 | | 04/08 | 47.82 | | 04/07 | 44.85 | | 04/02 | 43.65 | | 04/01 | 44.42 | | 03/31 | 41.55 | |