| 日期 | 淨值 |
| 04/29 | 215.73 | | 04/28 | 215.01 | | 04/27 | 212.71 | | 04/24 | 212.71 | | 04/23 | 205.27 | | 04/22 | 208.55 | | 04/21 | 205.57 | | 04/20 | 200.60 | | 04/17 | 195.62 | | 04/16 | 193.01 | |
| 日期 | 淨值 |
| 04/15 | 187.56 | | 04/14 | 183.24 | | 04/13 | 180.53 | | 04/10 | 181.19 | | 04/09 | 176.87 | | 04/08 | 174.68 | | 04/07 | 162.77 | | 04/02 | 157.36 | | 04/01 | 160.21 | | 03/31 | 150.12 | |