| 日期 | 淨值 |
| 04/28 | 21.47 | | 04/27 | 21.72 | | 04/24 | 21.61 | | 04/23 | 21.17 | | 04/22 | 21.34 | | 04/21 | 20.73 | | 04/20 | 20.55 | | 04/17 | 20.65 | | 04/16 | 20.45 | | 04/15 | 20.23 | |
| 日期 | 淨值 |
| 04/14 | 20.25 | | 04/13 | 19.63 | | 04/10 | 19.41 | | 04/09 | 18.93 | | 04/08 | 18.86 | | 04/07 | 17.82 | | 04/02 | 17.36 | | 04/01 | 17.58 | | 03/31 | 16.76 | | 03/30 | 16.66 | |