| 日期 | 淨值 |
| 04/29 | 129.6600 | | 04/28 | 129.4200 | | 04/27 | 129.0300 | | 04/24 | 128.5800 | | 04/23 | 126.3800 | | 04/22 | 127.6300 | | 04/21 | 127.1300 | | 04/20 | 125.4600 | | 04/17 | 122.6600 | | 04/16 | 120.8300 | |
| 日期 | 淨值 |
| 04/15 | 118.1700 | | 04/14 | 115.4600 | | 04/13 | 114.7500 | | 04/10 | 115.1100 | | 04/09 | 112.3700 | | 04/08 | 111.3900 | | 04/07 | 106.3600 | | 04/02 | 103.5200 | | 04/01 | 105.3000 | | 03/31 | 100.1100 | |