| 日期 | 淨值 |
| 04/28 | 35.28 | | 04/27 | 35.40 | | 04/24 | 35.53 | | 04/23 | 35.63 | | 04/22 | 35.56 | | 04/21 | 35.34 | | 04/20 | 35.66 | | 04/17 | 35.72 | | 04/16 | 36.13 | | 04/15 | 35.83 | |
| 日期 | 淨值 |
| 04/14 | 36.33 | | 04/13 | 36.59 | | 04/10 | 36.35 | | 04/09 | 36.18 | | 04/08 | 36.26 | | 04/07 | 36.39 | | 04/02 | 36.31 | | 04/01 | 36.26 | | 03/31 | 36.26 | | 03/30 | 35.61 | |