| 日期 | 淨值 |
| 04/28 | 39.76 | | 04/27 | 40.07 | | 04/24 | 40.03 | | 04/23 | 39.84 | | 04/22 | 39.81 | | 04/21 | 39.67 | | 04/20 | 40.06 | | 04/17 | 40.27 | | 04/16 | 39.90 | | 04/15 | 39.95 | |
| 日期 | 淨值 |
| 04/14 | 39.88 | | 04/13 | 39.35 | | 04/10 | 39.17 | | 04/09 | 38.93 | | 04/08 | 38.82 | | 04/07 | 37.60 | | 04/02 | 37.43 | | 04/01 | 37.60 | | 03/31 | 36.85 | | 03/30 | 36.10 | |