| 日期 | 淨值 |
| 04/29 | 17.2885 | | 04/28 | 17.2879 | | 04/27 | 17.2872 | | 04/24 | 17.2852 | | 04/23 | 17.2845 | | 04/22 | 17.2838 | | 04/21 | 17.2831 | | 04/20 | 17.2825 | | 04/17 | 17.2805 | | 04/16 | 17.2798 | |
| 日期 | 淨值 |
| 04/15 | 17.2791 | | 04/14 | 17.2784 | | 04/13 | 17.2778 | | 04/10 | 17.2758 | | 04/09 | 17.2751 | | 04/08 | 17.2744 | | 04/07 | 17.2738 | | 04/02 | 17.2705 | | 04/01 | 17.2698 | | 03/31 | 17.2691 | |