| 日期 | 淨值 |
| 04/28 | 23.83 | | 04/27 | 23.83 | | 04/24 | 23.97 | | 04/23 | 24.40 | | 04/22 | 24.37 | | 04/21 | 24.37 | | 04/20 | 24.77 | | 04/17 | 25.08 | | 04/16 | 24.73 | | 04/15 | 25.06 | |
| 日期 | 淨值 |
| 04/14 | 25.19 | | 04/13 | 24.97 | | 04/10 | 24.93 | | 04/09 | 25.18 | | 04/08 | 25.18 | | 04/07 | 24.76 | | 04/02 | 25.06 | | 04/01 | 25.26 | | 03/31 | 24.98 | | 03/30 | 24.57 | |