| 日期 | 淨值 |
| 04/28 | 39.08 | | 04/27 | 39.28 | | 04/24 | 39.32 | | 04/23 | 39.11 | | 04/22 | 39.05 | | 04/21 | 38.75 | | 04/20 | 38.85 | | 04/17 | 38.94 | | 04/16 | 38.54 | | 04/15 | 38.67 | |
| 日期 | 淨值 |
| 04/14 | 38.86 | | 04/13 | 38.51 | | 04/10 | 38.38 | | 04/09 | 38.35 | | 04/08 | 38.19 | | 04/07 | 36.67 | | 04/02 | 36.44 | | 04/01 | 36.56 | | 03/31 | 35.77 | | 03/30 | 35.21 | |