| 日期 | 淨值 |
| 04/29 | 170.09 | | 04/28 | 169.70 | | 04/27 | 167.94 | | 04/24 | 171.17 | | 04/23 | 170.43 | | 04/22 | 171.32 | | 04/21 | 170.21 | | 04/20 | 168.42 | | 04/17 | 162.62 | | 04/16 | 157.06 | |
| 日期 | 淨值 |
| 04/15 | 153.73 | | 04/14 | 151.47 | | 04/13 | 150.25 | | 04/10 | 149.29 | | 04/09 | 144.59 | | 04/08 | 141.09 | | 04/07 | 132.45 | | 04/02 | 126.57 | | 04/01 | 127.20 | | 03/31 | 119.80 | |