| 日期 | 淨值 |
| 04/29 | 114.8230 | | 04/28 | 115.4750 | | 04/27 | 115.7730 | | 04/24 | 113.7320 | | 04/23 | 110.0410 | | 04/22 | 110.5040 | | 04/21 | 109.7220 | | 04/20 | 107.7660 | | 04/17 | 107.2860 | | 04/16 | 108.2610 | |
| 日期 | 淨值 |
| 04/15 | 107.0280 | | 04/14 | 105.7630 | | 04/13 | 103.3220 | | 04/10 | 103.3130 | | 04/09 | 101.6300 | | 04/08 | 101.3680 | | 04/07 | 96.7700 | | 04/02 | 94.7950 | | 04/01 | 96.6330 | | 03/31 | 92.3190 | |