| 日期 | 淨值 |
| 04/29 | 166.65 | | 04/28 | 166.65 | | 04/27 | 164.98 | | 04/24 | 163.81 | | 04/23 | 158.69 | | 04/22 | 161.03 | | 04/21 | 158.80 | | 04/20 | 154.64 | | 04/17 | 152.95 | | 04/16 | 152.99 | |
| 日期 | 淨值 |
| 04/15 | 149.91 | | 04/14 | 147.74 | | 04/13 | 144.39 | | 04/10 | 144.04 | | 04/09 | 142.14 | | 04/08 | 141.87 | | 04/07 | 135.13 | | 04/02 | 133.04 | | 04/01 | 134.80 | | 03/31 | 129.29 | |