| 日期 | 淨值 |
| 04/29 | 15.2567 | | 04/28 | 15.2562 | | 04/27 | 15.2556 | | 04/24 | 15.2538 | | 04/23 | 15.2532 | | 04/22 | 15.2527 | | 04/21 | 15.2521 | | 04/20 | 15.2515 | | 04/17 | 15.2497 | | 04/16 | 15.2492 | |
| 日期 | 淨值 |
| 04/15 | 15.2486 | | 04/14 | 15.2480 | | 04/13 | 15.2474 | | 04/10 | 15.2457 | | 04/09 | 15.2451 | | 04/08 | 15.2445 | | 04/07 | 15.2440 | | 04/02 | 15.2411 | | 04/01 | 15.2405 | | 03/31 | 15.2399 | |