| 日期 | 淨值 |
| 04/28 | 16.8423 | | 04/27 | 16.9436 | | 04/24 | 17.0370 | | 04/23 | 16.7628 | | 04/22 | 16.7624 | | 04/21 | 16.5343 | | 04/20 | 16.5307 | | 04/17 | 16.5300 | | 04/16 | 16.3634 | | 04/15 | 16.3187 | |
| 日期 | 淨值 |
| 04/14 | 16.2165 | | 04/13 | 16.0075 | | 04/10 | 15.9338 | | 04/09 | 15.8872 | | 04/08 | 15.7358 | | 04/07 | 15.2332 | | 04/02 | 15.2141 | | 04/01 | 15.1751 | | 03/31 | 15.0093 | | 03/30 | 14.8017 | |