| 日期 | 淨值 |
| 04/28 | 17.37 | | 04/27 | 17.79 | | 04/24 | 17.85 | | 04/23 | 18.14 | | 04/22 | 18.30 | | 04/21 | 18.06 | | 04/20 | 18.20 | | 04/17 | 18.14 | | 04/16 | 17.74 | | 04/15 | 17.32 | |
| 日期 | 淨值 |
| 04/14 | 17.48 | | 04/13 | 16.98 | | 04/10 | 16.92 | | 04/09 | 16.43 | | 04/08 | 16.51 | | 04/07 | 15.47 | | 04/02 | 15.34 | | 04/01 | 15.63 | | 03/31 | 15.04 | | 03/30 | 15.47 | |